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
$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
126
$1.67M 0.13%
33,966
127
$1.6M 0.12%
38,205
-800
128
$1.56M 0.12%
50,865
+42,875
129
$1.55M 0.12%
9,238
+775
130
$1.5M 0.12%
12,025
-335
131
$1.47M 0.11%
26,705
-200
132
$1.43M 0.11%
3,747
+2,680
133
$1.41M 0.11%
12,427
+797
134
$1.4M 0.11%
27,468
-30,233
135
$1.38M 0.11%
24,096
-235
136
$1.36M 0.11%
8,945
+1,997
137
$1.35M 0.1%
21,175
-375
138
$1.34M 0.1%
28,115
139
$1.33M 0.1%
17,408
-227
140
$1.26M 0.1%
49,882
+2,327
141
$1.24M 0.1%
4,160
142
$1.24M 0.1%
15,243
+125
143
$1.21M 0.09%
4,566
144
$1.2M 0.09%
22,200
+12,135
145
$1.2M 0.09%
46,919
+1,800
146
$1.2M 0.09%
15,085
-395
147
$1.19M 0.09%
23,570
-5,332
148
$1.13M 0.09%
11,315
-45
149
$1.13M 0.09%
40,232
-3,000
150
$1.12M 0.09%
11,196
-56
4 5
6
7 8