CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
329
New
20
Increased
85
Reduced
142
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.32M |
| 3 |
Deckers Outdoor
DECK
|
$3.07M |
| 4 |
Chubb
CB
|
$2.85M |
| 5 |
Pultegroup
PHM
|
$2.77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.88M |
| 2 |
Blackrock
BLK
|
$4.15M |
| 3 |
Adobe
ADBE
|
$2.96M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Intuit
INTU
|
$2.3M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.3M | 0.06% |
9,543
-13
| -0.1% | -$1.77K |
|
177
AstraZeneca
AZN
$253B
| $1.29M | 0.06% |
+16,525
| New | +$1.29M |
|
178
Fidelity National Information Services
FIS
$35.5B
| $1.29M | 0.06% |
15,367
| – | – |
|
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.26M | 0.06% |
53,600
+15,800
| +42% | +$371K |
|
180
CDW
CDW
$21.2B
| $1.24M | 0.06% |
5,492
-135
| -2% | -$30.6K |
|
181
Lockheed Martin
LMT
$104B
| $1.22M | 0.06% |
2,086
+7
| +0.3% | +$4.09K |
|
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.2M | 0.06% |
23,669
-15,988
| -40% | -$811K |
|
183
Aon
AON
$80.1B
| $1.18M | 0.06% |
3,422
-150
| -4% | -$51.9K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.18M | 0.06% |
11,657
+8
| +0.1% | +$811 |
|
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.16M | 0.06% |
37,600
| – | – |
|
186
Verisk Analytics
VRSK
$37.3B
| $1.14M | 0.05% |
4,265
-295
| -6% | -$79K |
|
187
iShares Global Energy ETF
IXC
$1.82B
| $1.1M | 0.05% |
27,125
-780
| -3% | -$31.6K |
|
188
Vertiv
VRT
$47.7B
| $1.08M | 0.05% |
10,875
-309
| -3% | -$30.7K |
|
189
Lamar Advertising Co
LAMR
$12.7B
| $1.05M | 0.05% |
7,845
+205
| +3% | +$27.4K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.04M | 0.05% |
10,550
-200
| -2% | -$19.6K |
|
191
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.05% |
10,462
| – | – |
|
192
Fidelity National Financial
FNF
$16.1B
| $1.02M | 0.05% |
16,486
+5,911
| +56% | +$367K |
|
193
Everest Group
EG
$14.3B
| $1.01M | 0.05% |
2,587
-5
| -0.2% | -$1.96K |
|
194
Duke Energy
DUK
$94.4B
| $1.01M | 0.05% |
8,765
| – | – |
|
195
HCA Healthcare
HCA
$95.1B
| $982K | 0.05% |
2,415
-340
| -12% | -$138K |
|
196
Zebra Technologies
ZBRA
$15.6B
| $955K | 0.05% |
2,579
| – | – |
|
197
Southern Company
SO
$101B
| $948K | 0.05% |
10,515
| – | – |
|
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $944K | 0.05% |
38,734
+6,600
| +21% | +$161K |
|
199
Shell
SHEL
$211B
| $934K | 0.04% |
14,155
-60
| -0.4% | -$3.96K |
|
200
Plains GP Holdings
PAGP
$3.72B
| $931K | 0.04% |
50,350
| – | – |
|