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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.27M
3
+$7.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
FTV icon
Fortive
FTV
+$2.74M

Top Sells

1
+$5.9M
2
+$3.72M
3
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.19%
263,341
+1,972
27
$12.5M 1.13%
506,000
+19,200
28
$12.3M 1.11%
143,121
+1,860
29
$12.1M 1.09%
335,544
+1,612
30
$12M 1.09%
55,370
+125
31
$12M 1.09%
248,600
-4,180
32
$10.1M 0.91%
86,062
-31,661
33
$10.1M 0.91%
224,842
-2,750
34
$9.9M 0.89%
293,293
-3,208
35
$9.59M 0.87%
184,897
-400
36
$9.37M 0.85%
186,827
-1,000
37
$9.3M 0.84%
46,970
+450
38
$9.24M 0.83%
52,942
-765
39
$8.51M 0.77%
183,000
-720
40
$8.36M 0.76%
66,960
+58,185
41
$8.19M 0.74%
97,214
+321
42
$8.09M 0.73%
154,602
+32,410
43
$7.99M 0.72%
110,140
-625
44
$7.97M 0.72%
65,635
-100
45
$7.82M 0.71%
245,450
-52,983
46
$7.76M 0.7%
24,423
-143
47
$7.12M 0.64%
73,271
+1,037
48
$7.09M 0.64%
+156,200
49
$7.07M 0.64%
59,746
-575
50
$6.59M 0.6%
357,252
-15,300
1
2
3 4 5