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
176
$921K 0.08%
18,303
177
$915K 0.08%
25,090
178
$911K 0.08%
17,125
-200
179
$883K 0.08%
11,495
-90
180
$879K 0.08%
10,743
181
$877K 0.08%
10,899
182
$876K 0.08%
53,465
+770
183
$863K 0.08%
11,725
-150
184
$847K 0.08%
5,248
185
$824K 0.07%
17,650
-175
186
$809K 0.07%
10,325
187
$797K 0.07%
6,000
188
$795K 0.07%
15,125
+300
189
$785K 0.07%
6,515
+500
190
$781K 0.07%
7,780
+900
191
$776K 0.07%
13,085
+200
192
$740K 0.07%
4,100
-450
193
$718K 0.06%
12,050
-150
194
$677K 0.06%
4,700
-625
195
$656K 0.06%
20,760
+1,100
196
$647K 0.06%
4,889
197
$641K 0.06%
10,700
198
$640K 0.06%
+15,778
199
$615K 0.06%
3,710
+65
200
$609K 0.06%
5,743
+193
6 7
8
9 10