CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.36M
3
+$2.98M
4
HSY icon
Hershey
HSY
+$2.59M
5
MA icon
Mastercard
MA
+$2.55M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$8.8M
4
IBM icon
IBM
IBM
+$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
6,600
+600
227
$225K 0.02%
1,796
+2
228
$218K 0.02%
+3,101
229
$217K 0.02%
+4,110
230
$212K 0.02%
+4,000
231
$210K 0.02%
+5,250
232
$207K 0.02%
+3,355
233
$206K 0.02%
+8,800
234
$205K 0.02%
3,065
235
$204K 0.02%
3,756
236
$203K 0.02%
3,292
237
$203K 0.02%
+4,900
238
$202K 0.02%
2,300
239
$195K 0.02%
6,307
240
$189K 0.02%
+5,744
241
$180K 0.02%
2,796
-153
242
$160K 0.02%
+2,241
243
$140K 0.02%
10,000
244
$99K 0.01%
10,658
245
$84K 0.01%
12,867
246
– –
-30,041
247
– –
-29,275
248
– –
-24,538
249
– –
-19,000
250
– –
-27,793
8 9
10
11 12