CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+1.88%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.29B
AUM Growth
+$9.76M
(+0.76%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
276
New
23
Increased
91
Reduced
104
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$9.74M |
| 2 |
Cisco
CSCO
|
$8.39M |
| 3 |
SPDR Gold Trust
GLD
|
$3.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Fidelity National Information Services
FIS
|
$2.14M |
Top Sells
| 1 |
Merck
MRK
|
$9.38M |
| 2 |
UnitedHealth
UNH
|
$9.16M |
| 3 |
Citigroup
C
|
$8.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
EOG Resources
EOG
|
$2.25M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.04% |
