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
51
$6.79M 0.73%
74,411
+2,662
52
$6.36M 0.68%
111,918
+800
53
$6.33M 0.68%
64,913
+2,830
54
$6.23M 0.67%
102,605
+880
55
$5.97M 0.64%
78,333
+1,018
56
$5.96M 0.64%
23,765
+575
57
$5.87M 0.63%
246,550
+22,000
58
$5.8M 0.62%
345,060
+11,360
59
$5.78M 0.62%
504,072
+10,400
60
$5.62M 0.6%
95,381
+1,491
61
$5.59M 0.6%
49,170
+615
62
$5.55M 0.6%
140,365
+1,025
63
$5.37M 0.58%
104,416
+1,292
64
$5.27M 0.56%
20,865
+70
65
$5.11M 0.55%
97,275
+219
66
$5.07M 0.54%
67,800
+34,200
67
$5.03M 0.54%
76,759
+679
68
$4.58M 0.49%
34,989
-200
69
$4.29M 0.46%
53,212
-28,335
70
$4.23M 0.45%
53,625
-150
71
$4.15M 0.44%
39,720
+24,780
72
$4.02M 0.43%
36,032
+1,108
73
$4.01M 0.43%
13,350
-50
74
$3.9M 0.42%
72,021
+682
75
$3.83M 0.41%
33,580
-17,015
1 2
3
4 5