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
101
$2.34M 0.18%
20,925
-560
102
$2.31M 0.18%
47,202
+5,823
103
$2.31M 0.18%
34,525
-75
104
$2.31M 0.18%
38,206
+1,420
105
$2.25M 0.17%
11,623
-4,024
106
$2.24M 0.17%
5,988
+125
107
$2.2M 0.17%
17,706
+761
108
$2.19M 0.17%
37,483
+7,795
109
$2.17M 0.17%
13,466
-200
110
$2.15M 0.17%
18,723
+610
111
$2.13M 0.17%
+16,082
112
$2.09M 0.16%
22,244
-649
113
$2.02M 0.16%
15,610
114
$2M 0.15%
44,300
+820
115
$2M 0.15%
50,078
-200
116
$1.95M 0.15%
10,087
+420
117
$1.91M 0.15%
34,200
118
$1.85M 0.14%
34,045
-1,015
119
$1.85M 0.14%
11,585
-105
120
$1.81M 0.14%
15,715
-50
121
$1.79M 0.14%
27,830
+550
122
$1.77M 0.14%
124,075
-17,330
123
$1.75M 0.14%
4,496
+26
124
$1.74M 0.13%
42,585
+500
125
$1.68M 0.13%
21,163
-800
3 4
5
6 7