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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.27M
3
+$7.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
FTV icon
Fortive
FTV
+$2.74M

Top Sells

1
+$5.9M
2
+$3.72M
3
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 2.7%
657,640
+5,700
2
$28.7M 2.59%
415,847
-2,447
3
$28.6M 2.58%
247,620
+365
4
$27.2M 2.46%
205,539
+6,245
5
$24.3M 2.2%
160,990
+6,275
6
$23.6M 2.13%
181,360
+1,389
7
$23M 2.08%
285,242
-1,404
8
$21M 1.89%
162,017
-14,682
9
$20.9M 1.89%
298,403
-1,105
10
$20.1M 1.81%
157,042
+4,523
11
$19.7M 1.78%
185,343
+454
12
$17.9M 1.61%
144,375
-9,941
13
$17.7M 1.6%
101,887
-1,932
14
$16.6M 1.5%
342,156
-1,629
15
$15.9M 1.43%
173,671
+80,939
16
$15.7M 1.41%
109,278
-1,029
17
$15.2M 1.37%
232,966
-36,335
18
$15.2M 1.37%
114,210
+1,030
19
$14.9M 1.35%
107,689
-2,378
20
$14.3M 1.29%
89,301
+1,330
21
$14.1M 1.27%
404,535
+1,875
22
$14M 1.27%
149,679
+2,685
23
$13.7M 1.23%
174,443
+345
24
$13.5M 1.22%
180,730
+1,573
25
$13.5M 1.22%
55,699
+1,468
1
2 3 4 5