CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$80.6M
(+6.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
110
Reduced
69
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
Booking.com
BKNG
|
$4.49M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Fortive
FTV
|
$4.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.99M |
| 3 |
Deere & Co
DE
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.72% |
