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
51
$6.52M 0.59%
111,815
-31,320
52
$6.46M 0.58%
97,307
-25,145
53
$6.41M 0.58%
120,831
+51,624
54
$6.36M 0.57%
96,440
-2,825
55
$6.34M 0.57%
60,766
+1,934
56
$6.31M 0.57%
42,921
-544
57
$6.22M 0.56%
77,057
-1,549
58
$6.21M 0.56%
112,054
-1,740
59
$6.16M 0.56%
71,129
+1,950
60
$5.53M 0.5%
164,941
-3,035
61
$5.39M 0.49%
88,060
-330
62
$5.37M 0.49%
180,793
+1,516
63
$5.32M 0.48%
48,850
+5,975
64
$5.28M 0.48%
28,491
-1,555
65
$5.27M 0.48%
32,655
+7,700
66
$5.22M 0.47%
47,400
+11,525
67
$5.1M 0.46%
46,575
+675
68
$5.09M 0.46%
33,230
-1,255
69
$5.06M 0.46%
67,703
+886
70
$5.03M 0.45%
95,562
-2,940
71
$4.92M 0.44%
77,132
-29,847
72
$4.77M 0.43%
11,283
+47
73
$4.74M 0.43%
32,589
-400
74
$4.57M 0.41%
160,348
+6,743
75
$4.43M 0.4%
50,788
-476
1 2
3
4 5