CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.47%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
285
New
12
Increased
110
Reduced
94
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.4M |
| 2 |
PNC Financial Services
PNC
|
$7.27M |
| 3 |
Truist Financial
TFC
|
$7.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92M |
| 5 |
Fortive
FTV
|
$2.74M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.9M |
| 2 |
Philip Morris
PM
|
$3.72M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.9B
| – | – |
-16,222
| Closed | -$683K |
|
|
277
O'Reilly Automotive
ORLY
$88B
| – | – |
-7,450
| Closed | -$2.01M |
|
278
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-1,765
| Closed | -$206K |
|
|
PVTB
279
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-18,600
| Closed | -$1.1M |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| – | – |
-27,171
| Closed | -$1.26M |
|
|
ISLE
281
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-105,820
| Closed | -$2.79M |
|
|
BEAV
282
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-8,565
| Closed | -$549K |
|