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
101
$2.31M 0.25%
34,119
-683
102
$2.29M 0.24%
27,866
+105
103
$2.26M 0.24%
37,450
-100
104
$2.2M 0.24%
20,604
+1,870
105
$2.05M 0.22%
18,153
+500
106
$2.01M 0.22%
47,790
+775
107
$1.97M 0.21%
256,280
-10,264
108
$1.96M 0.21%
32,402
-2,825
109
$1.66M 0.18%
33,920
+100
110
$1.66M 0.18%
23,314
+300
111
$1.62M 0.17%
19,050
-1,000
112
$1.62M 0.17%
67,720
+400
113
$1.61M 0.17%
43,612
-1,450
114
$1.6M 0.17%
24,300
115
$1.56M 0.17%
7,600
-80
116
$1.54M 0.17%
39,892
-264
117
$1.53M 0.16%
23,567
118
$1.52M 0.16%
14,377
+365
119
$1.43M 0.15%
23,925
+2,725
120
$1.39M 0.15%
24,525
+200
121
$1.36M 0.15%
27,555
122
$1.35M 0.14%
37,600
+200
123
$1.35M 0.14%
19,055
+150
124
$1.34M 0.14%
35,835
+200
125
$1.34M 0.14%
43,776
-6,396
3 4
5
6 7