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
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$24.6B
$1.42M 0.06%
3,471
-5
FELE icon
177
Franklin Electric
FELE
$4.32B
$1.41M 0.06%
15,755
AMAT icon
178
Applied Materials
AMAT
$215B
$1.4M 0.06%
7,645
-87
IBDV icon
179
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$1.38M 0.06%
62,800
+3,300
IBDW icon
180
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$1.37M 0.06%
65,000
+11,700
VRSK icon
181
Verisk Analytics
VRSK
$30.1B
$1.36M 0.06%
4,358
+212
MMC icon
182
Marsh & McLennan
MMC
$89.9B
$1.34M 0.06%
6,120
+21
CDW icon
183
CDW
CDW
$19.5B
$1.3M 0.06%
7,277
+815
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$1.29M 0.06%
41,802
+2,102
HES
185
DELISTED
Hess
HES
$1.29M 0.06%
9,295
-292
RAL
186
Ralliant Corp
RAL
$5.89B
$1.26M 0.06%
+26,008
CM icon
187
Canadian Imperial Bank of Commerce
CM
$85.9B
$1.25M 0.06%
17,609
+9,062
FIS icon
188
Fidelity National Information Services
FIS
$34.8B
$1.21M 0.05%
14,903
DUK icon
189
Duke Energy
DUK
$89B
$1.21M 0.05%
10,230
+1,615
KHC icon
190
Kraft Heinz
KHC
$28.9B
$1.2M 0.05%
46,527
-665
VRT icon
191
Vertiv
VRT
$68.3B
$1.19M 0.05%
9,262
+485
PM icon
192
Philip Morris
PM
$235B
$1.18M 0.05%
6,502
IRM icon
193
Iron Mountain
IRM
$26B
$1.18M 0.05%
11,492
-175
MDLZ icon
194
Mondelez International
MDLZ
$69.4B
$1.15M 0.05%
17,078
CZR icon
195
Caesars Entertainment
CZR
$4.92B
$1.15M 0.05%
40,355
ET icon
196
Energy Transfer Partners
ET
$56.3B
$1.13M 0.05%
62,586
-5,100
T icon
197
AT&T
T
$172B
$1.13M 0.05%
39,050
+547
KLAC icon
198
KLA
KLAC
$164B
$1.11M 0.05%
1,244
+74
FERG icon
199
Ferguson
FERG
$45.8B
$1.11M 0.05%
5,080
-606
A icon
200
Agilent Technologies
A
$40.4B
$1.1M 0.05%
9,304
+200
6 7
8
9 10