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
76
$3.75M 0.4%
69,464
+700
77
$3.6M 0.39%
49,657
-630
78
$3.43M 0.37%
22,176
+64
79
$3.4M 0.36%
128,276
+1,589
80
$3.36M 0.36%
+32,425
81
$3.33M 0.36%
83,209
+1,118
82
$3.22M 0.34%
68,414
+785
83
$3.17M 0.34%
62,987
+327
84
$3.15M 0.34%
32,116
-8,088
85
$3.07M 0.33%
9,755
86
$3.05M 0.33%
46,455
+4,150
87
$3.04M 0.33%
20,410
+640
88
$3M 0.32%
57,954
+1,100
89
$2.88M 0.31%
33,916
-825
90
$2.85M 0.31%
22,997
+2,155
91
$2.74M 0.29%
48,876
+7,237
92
$2.72M 0.29%
96,090
-230
93
$2.71M 0.29%
47,524
+5,996
94
$2.7M 0.29%
191,400
+25,300
95
$2.69M 0.29%
24,436
+400
96
$2.68M 0.29%
77,643
-798
97
$2.58M 0.28%
85,096
+50
98
$2.47M 0.26%
+45,245
99
$2.41M 0.26%
24,752
+683
100
$2.4M 0.26%
35,930
-1,440
2 3
4
5 6