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
151
$1.27M 0.11%
16,244
-480
152
$1.25M 0.11%
37,593
+500
153
$1.23M 0.11%
15,764
-5,424
154
$1.23M 0.11%
21,075
155
$1.23M 0.11%
11,460
156
$1.21M 0.11%
26,100
-175
157
$1.2M 0.11%
15,642
-75
158
$1.19M 0.11%
4,382
+125
159
$1.17M 0.11%
9,022
-25
160
$1.15M 0.1%
37,150
+6,700
161
$1.12M 0.1%
15,015
+225
162
$1.1M 0.1%
39,475
+1,000
163
$1.09M 0.1%
17,125
+225
164
$1.09M 0.1%
13,950
+400
165
$1.05M 0.1%
19,090
-160
166
$1.05M 0.1%
8,278
+169
167
$1.03M 0.09%
15,985
-8,240
168
$1.03M 0.09%
54,800
-1,700
169
$1.02M 0.09%
+52,950
170
$1.01M 0.09%
18,585
+625
171
$1M 0.09%
8,420
+200
172
$992K 0.09%
25,716
+290
173
$945K 0.09%
4,966
174
$939K 0.08%
4,900
175
$929K 0.08%
10,610
+1,195
5 6
7
8 9