CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
301
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$288K 0.01%
5,700
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$24.7B
$285K 0.01%
2,220
OTTR icon
303
Otter Tail
OTTR
$3.49B
$284K 0.01%
3,680
RCL icon
304
Royal Caribbean
RCL
$76.3B
$280K 0.01%
+895
CCOI icon
305
Cogent Communications
CCOI
$1.2B
$279K 0.01%
5,789
-137
SR icon
306
Spire
SR
$4.85B
$276K 0.01%
3,785
-410
OLED icon
307
Universal Display
OLED
$5.75B
$270K 0.01%
1,750
-250
AEP icon
308
American Electric Power
AEP
$61B
$269K 0.01%
2,596
+55
VLTO icon
309
Veralto
VLTO
$24.5B
$268K 0.01%
2,659
-444
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$113B
$265K 0.01%
596
+110
OEF icon
311
iShares S&P 100 ETF
OEF
$29.2B
$265K 0.01%
870
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$33.2B
$263K 0.01%
11,441
+320
VPL icon
313
Vanguard FTSE Pacific ETF
VPL
$8.5B
$260K 0.01%
3,164
-388
PFG icon
314
Principal Financial Group
PFG
$20.1B
$259K 0.01%
3,263
+2
VHT icon
315
Vanguard Health Care ETF
VHT
$17.3B
$258K 0.01%
+1,037
MCHP icon
316
Microchip Technology
MCHP
$37.3B
$253K 0.01%
+3,598
NVO icon
317
Novo Nordisk
NVO
$223B
$252K 0.01%
3,650
+90
KMB icon
318
Kimberly-Clark
KMB
$34.3B
$248K 0.01%
1,923
SPTS icon
319
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$239K 0.01%
8,150
YUM icon
320
Yum! Brands
YUM
$41.1B
$236K 0.01%
1,594
LEMB icon
321
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$235K 0.01%
+5,830
XEL icon
322
Xcel Energy
XEL
$44.2B
$234K 0.01%
3,430
+60
MHK icon
323
Mohawk Industries
MHK
$6.96B
$231K 0.01%
+2,207
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.5B
$228K 0.01%
435
-50
PRGS icon
325
Progress Software
PRGS
$1.94B
$227K 0.01%
+3,552
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