CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+19.57%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
267
New
20
Increased
95
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$7.84M |
| 3 |
Home Depot
HD
|
$7.1M |
| 4 |
CDW
CDW
|
$6.73M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.64M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.41M |
| 3 |
Booking.com
BKNG
|
$5.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.1B
| $201K | 0.02% |
20,024
| – | – |
|
|
TMUSR
252
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $7K | ﹤0.01% |
+42,375
| New | +$7K |
|
253
Arch Capital
ACGL
$34.2B
| – | – |
-10,305
| Closed | -$293K |
|
|
254
Booking.com
BKNG
$181B
| – | – |
-4,004
| Closed | -$5.39M |
|
255
Cincinnati Financial
CINF
$24B
| – | – |
-7,450
| Closed | -$562K |
|
256
iShares S&P 100 ETF
OEF
$22B
| – | – |
-2,185
| Closed | -$259K |
|
257
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-9,035
| Closed | -$339K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-19,416
| Closed | -$870K |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-15,915
| Closed | -$1.25M |
|
260
W.P. Carey
WPC
$14.7B
| – | – |
-10,142
| Closed | -$589K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| – | – |
-56,515
| Closed | -$7.41M |
|
|
AKAO
262
DELISTED
Achaogen, Inc.
AKAO
| $0 | ﹤0.01% |
11,915
| – | – |
|
|
BSCK
263
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-26,949
| Closed | -$566K |
|