CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-5.14%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
314
New
14
Increased
100
Reduced
120
Closed
20
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.56M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Devon Energy
DVN
|
$3.97M |
| 4 |
CVS Health
CVS
|
$3.05M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.05M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Humana
HUM
|
$11.7M |
| 3 |
3M
MMM
|
$11.3M |
| 4 |
Citigroup
C
|
$9.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 8.55% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$513B
| – | – |
-639
| Closed | -$385K |
|
302
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,100
| Closed | -$251K |
|
303
iShares New York Muni Bond ETF
NYF
$900M
| – | – |
-4,589
| Closed | -$266K |
|
304
Shopify
SHOP
$184B
| – | – |
-1,827
| Closed | -$2.52M |
|
305
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,900
| Closed | -$210K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,982
| Closed | -$512K |
|
307
Vontier
VNT
$6.29B
| – | – |
-7,524
| Closed | -$231K |
|
308
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-2,285
| Closed | -$207K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,390
| Closed | -$538K |
|
|
AKAO
310
DELISTED
Achaogen, Inc.
AKAO
| $0 | ﹤0.01% |
11,915
| – | – |
|