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
$1.29B
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
151
$1.09M 0.08%
14,420
-380
152
$1.06M 0.08%
+6,405
153
$1.01M 0.08%
4,091
+6
154
$988K 0.08%
4,786
155
$969K 0.08%
6,710
156
$967K 0.07%
16,430
157
$949K 0.07%
50,900
+1,025
158
$941K 0.07%
52,750
159
$919K 0.07%
9,591
+200
160
$916K 0.07%
6,130
+75
161
$896K 0.07%
30,479
-350
162
$888K 0.07%
3,700
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163
$882K 0.07%
10,443
+100
164
$874K 0.07%
+9,972
165
$873K 0.07%
3,749
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166
$870K 0.07%
11,354
167
$869K 0.07%
7,450
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168
$851K 0.07%
15,450
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169
$830K 0.06%
14,999
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170
$818K 0.06%
7,000
+100
171
$811K 0.06%
+26,020
172
$806K 0.06%
4,640
173
$798K 0.06%
29,533
+1,605
174
$769K 0.06%
3,866
+190
175
$763K 0.06%
35,799
5 6
7
8 9