CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
94
Reduced
108
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.7M |
| 5 |
Verizon
VZ
|
$2.58M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
