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
51
$7.6M 0.59%
42,674
+109
52
$7.46M 0.58%
84,310
-7,970
53
$7.35M 0.57%
64,984
+8,089
54
$7.06M 0.55%
87,842
-116,724
55
$6.99M 0.54%
61,262
+1,305
56
$6.67M 0.52%
53,609
-515
57
$6.56M 0.51%
192,536
-2,651
58
$6.48M 0.5%
33,582
+63
59
$6.44M 0.5%
29,995
-224
60
$5.82M 0.45%
96,580
+1,567
61
$5.82M 0.45%
19,492
+2,123
62
$5.69M 0.44%
97,700
+5,864
63
$5.57M 0.43%
40,040
+79
64
$5.56M 0.43%
23,972
-563
65
$5.48M 0.42%
161,226
-360
66
$5.2M 0.4%
188,330
+2,080
67
$5.04M 0.39%
87,828
-5,507
68
$4.93M 0.38%
35,435
+1,315
69
$4.82M 0.37%
55,514
-34
70
$4.78M 0.37%
172,641
-2,530
71
$4.47M 0.35%
108,825
+5,050
72
$4.4M 0.34%
28,598
-750
73
$4.01M 0.31%
35,625
+29,900
74
$3.89M 0.3%
72,555
+2,518
75
$3.89M 0.3%
39,094
-62
1 2
3
4 5