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
$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
1
$25.1M 2.69%
202,144
+785
2
$24.9M 2.67%
255,012
-3,052
3
$23.1M 2.48%
235,403
-335
4
$20.7M 2.22%
248,202
+113
5
$19.5M 2.09%
354,706
+4,312
6
$18.2M 1.95%
168,700
-1,155
7
$17.5M 1.88%
186,948
-160
8
$16.1M 1.73%
215,021
-395
9
$15.9M 1.7%
411,331
-7,704
10
$15.2M 1.63%
190,196
-5,644
11
$15M 1.61%
227,110
-2,178
12
$15M 1.61%
126,012
-9,578
13
$14.8M 1.59%
185,785
-2,834
14
$14.3M 1.53%
224,262
+11,058
15
$14.2M 1.53%
161,040
-441
16
$13.4M 1.43%
347,395
+4,225
17
$12.8M 1.37%
112,511
+4,216
18
$12.7M 1.36%
154,683
+70
19
$12.3M 1.32%
446,725
+2,995
20
$11.8M 1.27%
426,151
+2,529
21
$11.6M 1.25%
158,013
-1,198
22
$11.5M 1.24%
420,739
-5,490
23
$10.8M 1.16%
264,796
-2,779
24
$10.7M 1.14%
131,226
-402
25
$10.5M 1.12%
255,180
-2,633
1
2 3 4 5