CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
126
$1.33M 0.14%
18,258
-100
127
$1.3M 0.14%
29,701
-400
128
$1.29M 0.14%
187,550
+148,200
129
$1.19M 0.13%
62,425
+9,034
130
$1.18M 0.13%
8,810
+25
131
$1.17M 0.13%
22,475
-25
132
$1.1M 0.12%
5,841
-265
133
$1.1M 0.12%
170,150
-250
134
$1.09M 0.12%
25,363
135
$1.06M 0.11%
26,825
+200
136
$997K 0.11%
14,580
+1,925
137
$995K 0.11%
6,095
-135
138
$972K 0.1%
14,125
-650
139
$964K 0.1%
9,735
+50
140
$960K 0.1%
26,072
-324,503
141
$941K 0.1%
18,750
-150
142
$918K 0.1%
36,708
+100
143
$915K 0.1%
35,922
+108
144
$906K 0.1%
40,425
-1,375
145
$901K 0.1%
17,495
+230
146
$897K 0.1%
5,815
+54
147
$897K 0.1%
7,272
148
$876K 0.09%
23,455
+325
149
$861K 0.09%
36,050
+400
150
$845K 0.09%
7,438
+225
4 5
6
7 8