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
101
$2.33M 0.21%
25,179
+1,695
102
$2.3M 0.21%
22,970
+955
103
$2.27M 0.21%
4,625
104
$2.2M 0.2%
53,284
+26,223
105
$2.18M 0.2%
60,296
+700
106
$2.17M 0.2%
27,950
-150
107
$2.13M 0.19%
28,762
+565
108
$2.13M 0.19%
35,735
109
$2.13M 0.19%
43,449
+611
110
$2.11M 0.19%
17,885
+285
111
$2.1M 0.19%
14,410
-30
112
$2.06M 0.19%
29,400
+1,225
113
$2.04M 0.18%
26,784
-228
114
$2.01M 0.18%
40,220
+2,075
115
$1.98M 0.18%
40,200
+200
116
$1.95M 0.18%
7,609
+185
117
$1.95M 0.18%
8,410
+45
118
$1.94M 0.18%
12,630
-550
119
$1.91M 0.17%
54,384
120
$1.91M 0.17%
60,867
+400
121
$1.84M 0.17%
44,385
+1,100
122
$1.83M 0.17%
14,795
+750
123
$1.83M 0.16%
20,175
-75
124
$1.81M 0.16%
+90,488
125
$1.8M 0.16%
46,370
+1,200
3 4
5
6 7