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
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$2.18M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M

Top Sells

1
+$9.27M
2
+$5.03M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
DIS icon
Walt Disney
DIS
+$2.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$76.1B
$245K 0.01%
435
YUM icon
327
Yum! Brands
YUM
$41.2B
$244K 0.01%
1,606
+12
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$14B
$241K 0.01%
+1,729
STX icon
329
Seagate
STX
$56.4B
$240K 0.01%
+1,018
KMB icon
330
Kimberly-Clark
KMB
$35.2B
$239K 0.01%
1,923
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$239K 0.01%
8,150
BAC icon
332
Bank of America
BAC
$395B
$235K 0.01%
4,551
+96
MCHP icon
333
Microchip Technology
MCHP
$34.4B
$231K 0.01%
3,598
DHI icon
334
D.R. Horton
DHI
$48.2B
$231K 0.01%
+1,362
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$230K 0.01%
+1,616
APP icon
336
Applovin
APP
$224B
$229K 0.01%
+319
VLO icon
337
Valero Energy
VLO
$54B
$227K 0.01%
+1,333
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$118B
$220K 0.01%
563
-33
FAST icon
339
Fastenal
FAST
$47.3B
$218K 0.01%
+4,448
BMY icon
340
Bristol-Myers Squibb
BMY
$104B
$214K 0.01%
4,754
+34
NSC icon
341
Norfolk Southern
NSC
$66B
$212K 0.01%
+706
BK icon
342
Bank of New York Mellon
BK
$78.9B
$211K 0.01%
+1,932
MTCH icon
343
Match Group
MTCH
$7.94B
$210K 0.01%
+5,941
EL icon
344
Estee Lauder
EL
$36.8B
$209K 0.01%
2,368
-225
SPSB icon
345
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$206K 0.01%
6,814
-137
MBB icon
346
iShares MBS ETF
MBB
$39.2B
$206K 0.01%
2,161
FLNC icon
347
Fluence Energy
FLNC
$2.61B
$110K ﹤0.01%
+10,186
JBLU icon
348
JetBlue
JBLU
$1.71B
$104K ﹤0.01%
21,052
CCOI icon
349
Cogent Communications
CCOI
$962M
– –
-5,789
CTRA icon
350
Coterra Energy
CTRA
$20.7B
– –
-8,665
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