CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-10.7%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.04B
AUM Growth
+$1.04B
(-18%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
64
Reduced
137
Closed
38
Top Buys
| 1 |
Booking.com
BKNG
|
$7.15M |
| 2 |
CVS Health
CVS
|
$6.51M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
Linde
LIN
|
$3.1M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.86M |
| 3 |
FedEx
FDX
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
Citigroup
C
|
$7.27M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 15.98% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-5,900
| Closed | -$211K |
|
277
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| – | – |
-6,965
| Closed | -$529K |
|
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-17,000
| Closed | -$479K |
|
279
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-6,500
| Closed | -$217K |
|
280
DXC Technology
DXC
$2.6B
| – | – |
-14,561
| Closed | -$1.36M |
|
281
Dell
DELL
$83.9B
| – | – |
-2,441
| Closed | -$237K |
|
282
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,073
| Closed | -$203K |
|
283
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-15,425
| Closed | -$958K |
|
284
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-23,950
| Closed | -$555K |
|
285
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,700
| Closed | -$240K |
|
286
Arrow Electronics
ARW
$6.4B
| – | – |
-16,165
| Closed | -$1.19M |
|
287
A.O. Smith
AOS
$9.92B
| – | – |
-22,135
| Closed | -$1.18M |
|
288
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,735
| Closed | -$374K |
|