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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.39M
3
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
FIS icon
Fidelity National Information Services
FIS
+$2.13M

Top Sells

1
+$9.38M
2
+$9.16M
3
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 4.08%
379,286
-3,734
2
$36.2M 2.8%
167,391
-2,467
3
$35.5M 2.75%
258,656
+22
4
$35.2M 2.72%
576,960
-36,260
5
$33.6M 2.6%
257,870
+1,594
6
$32.5M 2.51%
416,923
-10,822
7
$29.4M 2.28%
338,860
+7,080
8
$29.2M 2.26%
101,390
-576
9
$27.2M 2.1%
324,686
-102
10
$26M 2.02%
465,108
-16,648
11
$25.8M 2%
199,159
-2,006
12
$25.6M 1.98%
151,360
-150
13
$24.5M 1.89%
142,203
-1,890
14
$23.9M 1.85%
447,504
-898
15
$22.6M 1.75%
176,805
-180
16
$22.6M 1.75%
117,300
-1,350
17
$22.5M 1.74%
191,299
-49,313
18
$18.4M 1.43%
92,997
-4,315
19
$18.1M 1.4%
61,125
-505
20
$17.7M 1.37%
170,794
+93,994
21
$17.1M 1.33%
443,700
+225
22
$16.8M 1.3%
61,905
-2,320
23
$16.7M 1.29%
193,871
+5,745
24
$15.4M 1.19%
110,650
+27,050
25
$15.3M 1.19%
98,012
+24
1
2 3 4 5