CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.81%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
265
New
9
Increased
111
Reduced
68
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
SPDR Gold Trust
GLD
|
$9.49M |
| 3 |
JPMorgan Chase
JPM
|
$5.52M |
| 4 |
Booking.com
BKNG
|
$4.49M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
Fortive
FTV
|
$4.01M |
| 2 |
Marathon Petroleum
MPC
|
$1.99M |
| 3 |
Deere & Co
DE
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 15.82% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,185
| Closed | -$223K |
|
252
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,500
| Closed | -$298K |
|
253
Vodafone
VOD
$28.2B
| – | – |
-14,180
| Closed | -$258K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,549
| Closed | -$588K |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-16,090
| Closed | -$741K |
|
|
256
Marathon Petroleum
MPC
$54.4B
| – | – |
-33,167
| Closed | -$1.99M |
|
257
Medtronic
MDT
$118B
| – | – |
-10,029
| Closed | -$913K |
|
258
FedEx
FDX
$53.2B
| – | – |
-4,830
| Closed | -$876K |
|
259
DXC Technology
DXC
$2.6B
| – | – |
-3,381
| Closed | -$217K |
|
|
260
Deere & Co
DE
$127B
| – | – |
-10,920
| Closed | -$1.75M |
|
261
ConocoPhillips
COP
$118B
| – | – |
-4,400
| Closed | -$294K |
|