CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.36B
1-Year Est. Return
20.72%
1 Year Est. Return
+20.72%
AUM
$2.36B
AUM Growth
+$120M
(+5.4%)
Holding
356
Top Buys
| 1 | +$15M | |
| 2 | +$10.2M | |
| 3 | +$2.18M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$5.03M | |
| 3 | +$3.8M | |
| 4 |
Microsoft
MSFT
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| – | – |
-9,295
|
|
||
352
Novo Nordisk
NVO
$211B
| – | – |
-3,650
|
|
||
353
Pool Corp
POOL
$9.12B
| – | – |
-1,672
|
|
||
354
Progress Software
PRGS
$1.84B
| – | – |
-3,552
|
|
||
355
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,255
|
|
||
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,976
|
|