CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+9.51%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.45B
AUM Growth
+$94M
(+6.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$8.65M |
| 2 |
UnitedHealth
UNH
|
$8.42M |
| 3 |
General Mills
GIS
|
$2.53M |
| 4 |
Northrop Grumman
NOC
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.1M |
| 2 |
Walt Disney
DIS
|
$7.04M |
| 3 |
Broadcom
AVGO
|
$6.92M |
| 4 |
Adobe
ADBE
|
$5.16M |
| 5 |
Abbott
ABT
|
$3.82M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 17.25% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 8.98% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $235K | 0.02% |
9,675
| – | – |
|
277
Baker Hughes
BKR
$45.7B
| $231K | 0.02% |
+7,815
| New | +$231K |
|
278
First Foundation Inc
FFWM
$500M
| $230K | 0.02% |
16,042
-2,800
| -15% | -$40.1K |
|
279
Otter Tail
OTTR
$3.54B
| $216K | 0.01% |
3,680
| – | – |
|
280
Best Buy
BBY
$16.2B
| $203K | 0.01% |
+2,535
| New | +$203K |
|
281
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $201K | 0.01% |
+2,312
| New | +$201K |
|
282
Viatris
VTRS
$12B
| $188K | 0.01% |
16,850
-201
| -1% | -$2.24K |
|
283
Perma-Fix Environmental Services
PESI
$222M
| $84.8K | 0.01% |
24,025
-22,500
| -48% | -$79.4K |
|
284
VistaGen Therapeutics
VTGN
$111M
| $2.06K | ﹤0.01% |
667
| – | – |
|
285
Lincoln National
LNC
$8.2B
| – | – |
-5,209
| Closed | -$229K |
|
286
Energy Vault
NRGV
$337M
| – | – |
-16,643
| Closed | -$88K |
|
|
IBDN
287
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-23,755
| Closed | -$595K |
|