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
76
$4.33M 0.39%
41,862
+330
77
$4.16M 0.38%
45,020
-4,380
78
$4.11M 0.37%
29,049
+780
79
$3.94M 0.36%
64,445
-1,203
80
$3.86M 0.35%
97,875
+20,115
81
$3.75M 0.34%
45,121
-374
82
$3.51M 0.32%
26,499
-80
83
$3.5M 0.32%
32,007
+850
84
$3.24M 0.29%
49,190
-270
85
$3.24M 0.29%
54,839
-6,775
86
$3.22M 0.29%
144,522
+7,140
87
$3.18M 0.29%
25,535
+184
88
$3.17M 0.29%
13,059
+3,482
89
$3.13M 0.28%
57,080
+1,400
90
$3.05M 0.28%
22,513
+50
91
$2.92M 0.26%
+48,000
92
$2.9M 0.26%
59,889
+1,700
93
$2.84M 0.26%
19,840
+390
94
$2.82M 0.25%
50,835
-578
95
$2.7M 0.24%
29,550
+11,575
96
$2.63M 0.24%
22,500
97
$2.59M 0.23%
31,287
-25
98
$2.58M 0.23%
23,385
+500
99
$2.5M 0.23%
63,725
-2,300
100
$2.43M 0.22%
23,760
-300
2 3
4
5 6