CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.69%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
291
New
27
Increased
97
Reduced
106
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Citigroup
C
|
$8.88M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.41M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Top Sells
| 1 |
IBM
IBM
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$4.97M |
| 3 |
JPMorgan Chase
JPM
|
$4.18M |
| 4 |
Apple
AAPL
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.2B
| $217K | 0.01% |
+1,589
| New | +$217K |
|
277
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $215K | 0.01% |
9,500
| – | – |
|
278
Cummins
CMI
$54.9B
| $211K | 0.01% |
+927
| New | +$211K |
|
279
Commerce Bancshares
CBSH
$8.31B
| $209K | 0.01% |
+3,182
| New | +$209K |
|
280
Caterpillar
CAT
$196B
| $206K | 0.01% |
+1,133
| New | +$206K |
|
281
iShares MSCI ACWI ETF
ACWI
$21.9B
| $201K | 0.01% |
+2,220
| New | +$201K |
|
282
American Tower
AMT
$95.5B
| – | – |
-850
| Closed | -$205K |
|
283
Lumen
LUMN
$4.92B
| – | – |
-20,024
| Closed | -$202K |
|
284
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-1,370
| Closed | -$213K |
|
|
IBDL
285
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-33,925
| Closed | -$856K |
|
|
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,590
| Closed | -$212K |
|
|
AKAO
287
DELISTED
Achaogen, Inc.
AKAO
| $0 | ﹤0.01% |
11,915
| – | – |
|