CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$9.28M |
| 3 |
Truist Financial
TFC
|
$8.36M |
| 4 |
Air Products & Chemicals
APD
|
$8.09M |
| 5 |
Citigroup
C
|
$6.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 2 |
CVS Health
CVS
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 4 |
DuPont de Nemours
DD
|
$3.34M |
| 5 |
Cboe Global Markets
CBOE
|
$1.53M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 16.57% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.52% |
