CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
+13.68%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$33.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
267
New
13
Increased
98
Reduced
104
Closed
11

Top Buys

1
SYK icon
Stryker
SYK
$11.6M
2
AMZN icon
Amazon
AMZN
$9.28M
3
TFC icon
Truist Financial
TFC
$8.36M
4
APD icon
Air Products & Chemicals
APD
$8.09M
5
C icon
Citigroup
C
$6.77M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.7M
2
CVS icon
CVS Health
CVS
$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.37M
4
DD icon
DuPont de Nemours
DD
$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PESI icon
251
Perma-Fix Environmental Services
PESI
$220M
$51K ﹤0.01%
+14,500
New +$51K
AKAO
252
DELISTED
Achaogen, Inc.
AKAO
$9K ﹤0.01%
19,815
– –
ALV icon
253
Autoliv
ALV
$9.53B
– –
-7,010
Closed -$492K
CSX icon
254
CSX Corp
CSX
$60.6B
– –
-3,300
Closed -$205K
DLR icon
255
Digital Realty Trust
DLR
$57.2B
– –
-6,000
Closed -$639K
DLTR icon
256
Dollar Tree
DLTR
$22.8B
– –
-10,625
Closed -$960K
KSS icon
257
Kohl's
KSS
$1.69B
– –
-7,100
Closed -$471K
MTN icon
258
Vail Resorts
MTN
$6.09B
– –
-2,585
Closed -$545K
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,015
Closed -$1.11M
BSJJ
260
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,650
Closed -$204K
BSCJ
261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,850
Closed -$271K
VVC
262
DELISTED
Vectren Corporation
VVC
– –
-19,327
Closed -$1.39M
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
– –
-14,820
Closed -$690K
7 8 9 10
11