CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.27M
3
+$7.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
FTV icon
Fortive
FTV
+$2.74M

Top Sells

1
+$5.9M
2
+$3.72M
3
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.04%
10,704
227
$426K 0.04%
7,650
-10,224
228
$426K 0.04%
19,849
+1,300
229
$424K 0.04%
5,157
+2
230
$421K 0.04%
14,655
+373
231
$418K 0.04%
5,990
232
$401K 0.04%
7,480
233
$394K 0.04%
18,500
+3,500
234
$386K 0.03%
7,050
-300
235
$385K 0.03%
1,846
-28,275
236
$375K 0.03%
3,879
-140
237
$365K 0.03%
3,000
238
$359K 0.03%
4,326
-749
239
$351K 0.03%
4,755
-37
240
$347K 0.03%
3,618
241
$340K 0.03%
15,973
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242
$328K 0.03%
9,400
243
$327K 0.03%
9,930
244
$320K 0.03%
2,875
245
$312K 0.03%
6,123
-1,100
246
$311K 0.03%
8,000
247
$307K 0.03%
31,500
+3,240
248
$303K 0.03%
8,100
249
$298K 0.03%
5,235
-100
250
$285K 0.03%
+10,660
8 9
10
11 12