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
176
$637K 0.07%
17,625
-175
177
$636K 0.07%
7,325
-110
178
$595K 0.06%
18,868
-4,000
179
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180
$557K 0.06%
+17,050
181
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6,338
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182
$539K 0.06%
14,600
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183
$529K 0.06%
5,440
184
$519K 0.06%
52,500
185
$519K 0.06%
+35,467
186
$518K 0.06%
26,422
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187
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188
$497K 0.05%
6,400
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189
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6,336
190
$437K 0.05%
45,264
191
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5,400
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195
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196
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9,105
197
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198
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4,280
-200
199
$375K 0.04%
2
200
$369K 0.04%
+5,520
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