CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.36M
3
+$2.98M
4
HSY icon
Hershey
HSY
+$2.59M
5
MA icon
Mastercard
MA
+$2.55M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$8.8M
4
IBM icon
IBM
IBM
+$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Sector Composition

1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.11%
118,355
-1,240
27
$10.1M 1.08%
330,494
+1,608
28
$9.95M 1.07%
122,098
-890
29
$9.89M 1.06%
199,647
-3,075
30
$9.75M 1.05%
165,600
+2,200
31
$9.54M 1.02%
134,612
-1,650
32
$9.46M 1.01%
50,557
+914
33
$9.36M 1%
52,999
-682
34
$9.28M 0.99%
352,102
+18,610
35
$9.2M 0.99%
479,892
+46,340
36
$9.01M 0.97%
260,920
-2,600
37
$8.81M 0.94%
141,780
+1,300
38
$8.79M 0.94%
111,430
-1,668
39
$8.55M 0.92%
331,205
+1,286
40
$8.44M 0.9%
177,375
+129,805
41
$8.37M 0.9%
360,166
-30,981
42
$8.12M 0.87%
160,369
-257
43
$8.11M 0.87%
108,288
+39,750
44
$7.91M 0.85%
42,999
-41,148
45
$7.85M 0.84%
196,298
+22,460
46
$7.75M 0.83%
64,495
+3,620
47
$7.68M 0.82%
51,879
-700
48
$7.58M 0.81%
297,321
+1,983
49
$7.26M 0.78%
197,900
+2,040
50
$6.87M 0.74%
138,198
-483
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