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
151
$844K 0.09%
14,922
152
$844K 0.09%
5,550
-945
153
$823K 0.09%
11,703
-350
154
$816K 0.09%
22,698
-59
155
$808K 0.09%
8,136
156
$787K 0.08%
9,950
157
$783K 0.08%
16,600
+200
158
$764K 0.08%
9,019
-175
159
$762K 0.08%
+32,925
160
$750K 0.08%
8,200
161
$746K 0.08%
42,315
+11,897
162
$739K 0.08%
23,475
+75
163
$738K 0.08%
25,200
+425
164
$728K 0.08%
10,364
-127
165
$722K 0.08%
77
-26
166
$717K 0.08%
9,175
167
$704K 0.08%
8,545
168
$694K 0.07%
6,073
+256
169
$684K 0.07%
13,575
+1,175
170
$681K 0.07%
47,167
+573
171
$679K 0.07%
+6,922
172
$669K 0.07%
16,675
173
$669K 0.07%
16,899
+206
174
$659K 0.07%
7,385
-75
175
$656K 0.07%
+13,520
5 6
7
8 9