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
76
$3.65M 0.28%
19,893
77
$3.63M 0.28%
49,506
-855
78
$3.48M 0.27%
59,991
+3,012
79
$3.44M 0.27%
36,893
+3
80
$3.38M 0.26%
22,365
+586
81
$3.37M 0.26%
17,370
-1,420
82
$3.32M 0.26%
59,560
-692
83
$3.21M 0.25%
40,760
+12,475
84
$3.21M 0.25%
65,645
+29,070
85
$3.11M 0.24%
19,245
86
$3.06M 0.24%
24,555
+400
87
$2.96M 0.23%
28,535
+1,715
88
$2.88M 0.22%
57,093
+2,770
89
$2.88M 0.22%
26,180
+630
90
$2.79M 0.22%
45,625
-650
91
$2.77M 0.21%
96,951
+9,856
92
$2.72M 0.21%
6,100
-3,851
93
$2.65M 0.21%
17,085
+250
94
$2.64M 0.2%
86,361
-15,390
95
$2.64M 0.2%
53,864
-600
96
$2.6M 0.2%
7,285
-225
97
$2.53M 0.2%
48,645
-4,300
98
$2.43M 0.19%
60,380
+2,745
99
$2.42M 0.19%
30,958
-200
100
$2.4M 0.19%
9,805
+220
2 3
4
5 6