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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.39M
3
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
FIS icon
Fidelity National Information Services
FIS
+$2.13M

Top Sells

1
+$9.38M
2
+$9.16M
3
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.18%
304,201
-1,250
27
$15.2M 1.17%
52,032
-402
28
$14.7M 1.14%
66,438
+405
29
$14.4M 1.12%
221,458
+180
30
$14.2M 1.1%
275,428
-1,194
31
$13.1M 1.01%
6,676
+104
32
$12.8M 0.99%
234,945
-495
33
$11.9M 0.92%
168,833
-7,959
34
$11.9M 0.92%
241,184
+169,724
35
$11.8M 0.91%
99,557
-645
36
$11.5M 0.89%
58,750
-1,775
37
$10.7M 0.83%
38,859
-475
38
$10M 0.77%
163,900
-10,360
39
$9.92M 0.77%
180,209
-4,218
40
$9.76M 0.76%
129,756
-2,831
41
$9.62M 0.74%
69,953
-4,844
42
$8.85M 0.69%
25,118
+835
43
$8.64M 0.67%
58,182
-57
44
$8.39M 0.65%
151,677
-2,360
45
$8.34M 0.65%
90,386
-850
46
$8.3M 0.64%
69,958
+2,291
47
$8.23M 0.64%
50,838
-1,012
48
$7.97M 0.62%
85,429
-820
49
$7.96M 0.62%
329,940
+864
50
$7.73M 0.6%
35,551
-42,138
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