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
201
$361K 0.04%
5,170
-400
202
$360K 0.04%
4,345
203
$342K 0.04%
11,250
-1,500
204
$337K 0.04%
6,000
205
$326K 0.03%
6,400
206
$325K 0.03%
4,400
-300
207
$291K 0.03%
4,450
208
$290K 0.03%
5,000
209
$289K 0.03%
7,713
210
$282K 0.03%
5,990
211
$281K 0.03%
+5,100
212
$276K 0.03%
4,000
-36,400
213
$273K 0.03%
8,000
214
$272K 0.03%
2,500
215
$271K 0.03%
8,489
+345
216
$266K 0.03%
6,250
-200
217
$266K 0.03%
6,650
218
$259K 0.03%
3,300
219
$259K 0.03%
3,362
-250
220
$258K 0.03%
3,100
-21,855
221
$256K 0.03%
8,500
222
$255K 0.03%
13,530
223
$243K 0.03%
+10,169
224
$242K 0.03%
3,618
225
$240K 0.03%
3,440
-200
7 8
9
10 11