CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+7.74%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
106
Reduced
96
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$7.98M |
| 2 |
UnitedHealth
UNH
|
$6.35M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 5 |
Kohl's
KSS
|
$1.86M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.77M |
| 2 |
AbbVie
ABBV
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$3.23M |
| 4 |
Amazon
AMZN
|
$3.15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.7B
| $872K | 0.07% |
50,725
+1,310
| +3% | +$22.5K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $871K | 0.07% |
+13,150
| New | +$871K |
|
178
Zebra Technologies
ZBRA
$15.6B
| $855K | 0.07% |
4,836
| – | – |
|
179
Boeing
BA
$179B
| $845K | 0.07% |
2,271
-25
| -1% | -$9.3K |
|
180
MetLife
MET
$53.6B
| $845K | 0.07% |
18,085
| – | – |
|
181
Vail Resorts
MTN
$6.01B
| $840K | 0.07% |
3,060
+125
| +4% | +$34.3K |
|
182
iShares Russell 3000 ETF
IWV
$16.5B
| $830K | 0.07% |
4,815
| – | – |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $827K | 0.07% |
11,845
-175
| -1% | -$12.2K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $815K | 0.06% |
17,100
-75
| -0.4% | -$3.58K |
|
185
Microchip Technology
MCHP
$34.3B
| $804K | 0.06% |
10,183
-325
| -3% | -$25.7K |
|
186
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $801K | 0.06% |
+16,915
| New | +$801K |
|
187
Valero Energy
VLO
$47.9B
| $799K | 0.06% |
7,025
+125
| +2% | +$14.2K |
|
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $794K | 0.06% |
28,795
+1,970
| +7% | +$54.3K |
|
|
EQC
189
DELISTED
Equity Commonwealth
EQC
| $787K | 0.06% |
24,510
| – | – |
|
190
Colgate-Palmolive
CL
$68.2B
| $773K | 0.06% |
11,542
-1,200
| -9% | -$80.4K |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $773K | 0.06% |
28,140
-2,881
| -9% | -$79.1K |
|
192
Fluor
FLR
$6.75B
| $764K | 0.06% |
13,150
+7,935
| +152% | +$461K |
|
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $735K | 0.06% |
30,950
-1,400
| -4% | -$33.2K |
|
194
Huntington Bancshares
HBAN
$25.8B
| $730K | 0.06% |
+48,925
| New | +$730K |
|
195
Centene
CNC
$14.5B
| $729K | 0.06% |
5,037
-305
| -6% | -$44.1K |
|
196
Labcorp
LH
$22.8B
| $729K | 0.06% |
4,200
| – | – |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | 0.06% |
+10,335
| New | +$706K |
|
198
Rithm Capital
RITM
$6.51B
| $704K | 0.06% |
39,525
+8,525
| +28% | +$152K |
|
199
Oneok
OKE
$47B
| $680K | 0.05% |
10,025
+150
| +2% | +$10.2K |
|
200
Digital Realty Trust
DLR
$55.6B
| $675K | 0.05% |
6,000
| – | – |
|