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
126
$1.77M 0.16%
39,693
+3,036
127
$1.76M 0.16%
7,941
+424
128
$1.7M 0.15%
72,850
-1,750
129
$1.68M 0.15%
25,330
+100
130
$1.65M 0.15%
40,286
+17,641
131
$1.63M 0.15%
33,960
-1,340
132
$1.62M 0.15%
37,635
133
$1.58M 0.14%
38,275
134
$1.48M 0.13%
6,096
+50
135
$1.47M 0.13%
15,330
136
$1.45M 0.13%
5,230
+5
137
$1.44M 0.13%
8,367
+350
138
$1.41M 0.13%
22,850
139
$1.41M 0.13%
23,290
+5,130
140
$1.41M 0.13%
18,360
141
$1.41M 0.13%
38,140
142
$1.35M 0.12%
58,375
+3,100
143
$1.34M 0.12%
23,590
+925
144
$1.33M 0.12%
9,366
-400
145
$1.31M 0.12%
13,089
146
$1.31M 0.12%
9,510
+575
147
$1.3M 0.12%
23,120
-120
148
$1.29M 0.12%
9,655
+635
149
$1.27M 0.12%
22,035
+200
150
$1.27M 0.11%
16,195
4 5
6
7 8