CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.7B
| $538K | 0.03% |
2,278
+130
| +6% | +$30.7K |
|
227
Canadian Imperial Bank of Commerce
CM
$71B
| $533K | 0.03% |
4,639
| – | – |
|
228
Xylem
XYL
$33.9B
| $532K | 0.03% |
6,269
+115
| +2% | +$9.76K |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $531K | 0.03% |
20,500
-100
| -0.5% | -$2.59K |
|
230
Jacobs Solutions
J
$17.3B
| $529K | 0.03% |
3,770
-50
| -1% | -$7.02K |
|
231
Aflac
AFL
$56.2B
| $519K | 0.03% |
8,000
| – | – |
|
232
General Motors
GM
$55.4B
| $518K | 0.03% |
12,935
| – | – |
|
|
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $499K | 0.03% |
23,500
-1,800
| -7% | -$38.2K |
|
234
iShares S&P 500 Growth ETF
IVW
$62B
| $498K | 0.03% |
6,896
| – | – |
|
235
Allstate
ALL
$53.3B
| $493K | 0.03% |
3,467
-321
| -8% | -$45.6K |
|
236
Norfolk Southern
NSC
$61.7B
| $491K | 0.03% |
1,896
| – | – |
|
237
iShares Russell 2000 ETF
IWM
$66.1B
| $472K | 0.03% |
2,392
-23
| -1% | -$4.54K |
|
238
First Foundation Inc
FFWM
$480M
| $449K | 0.03% |
19,242
-400
| -2% | -$9.33K |
|
239
Citizens Financial Group
CFG
$22.1B
| $447K | 0.03% |
10,930
+330
| +3% | +$13.5K |
|
240
ConocoPhillips
COP
$123B
| $434K | 0.03% |
4,341
+370
| +9% | +$37K |
|
|
EQC
241
DELISTED
Equity Commonwealth
EQC
| $430K | 0.03% |
15,845
| – | – |
|
242
ServiceNow
NOW
$188B
| $425K | 0.02% |
+833
| New | +$425K |
|
243
Verisk Analytics
VRSK
$36.8B
| $424K | 0.02% |
1,975
+360
| +22% | +$77.3K |
|
244
KLA
KLAC
$111B
| $418K | 0.02% |
1,266
-30
| -2% | -$9.91K |
|
245
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $416K | 0.02% |
20,000
+500
| +3% | +$10.4K |
|
246
W.P. Carey
WPC
$14.5B
| $416K | 0.02% |
5,067
-178
| -3% | -$14.6K |
|
247
Spire
SR
$4.5B
| $411K | 0.02% |
5,420
| – | – |
|
248
Middleby
MIDD
$6.86B
| $407K | 0.02% |
+2,800
| New | +$407K |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $403K | 0.02% |
15,024
| – | – |
|
|
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $401K | 0.02% |
15,900
+550
| +4% | +$13.9K |
|