CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.2M | 4.26% | 234,888 -2,754 | -1% | -$1.03M | |||
| $73.1M | 3.53% | 467,855 -586 | -0.1% | -$91.6K | |||
| $66.6M | 3.22% | 299,847 -1,820 | -0.6% | -$404K | |||
| $64.8M | 3.13% | 68,488 -963 | -1% | -$911K | |||
| $53.9M | 2.6% | 144,812 -2,536 | -2% | -$944K | |||
| $51.3M | 2.48% | 473,483 +898 | +0.2% | +$97.3K | |||
| $48.5M | 2.34% | 255,007 +992 | +0.4% | +$189K | |||
| $46.4M | 2.24% | 276,948 -65,632 | -19% | -$11M | |||
| $45.1M | 2.18% | 128,583 -2,110 | -2% | -$739K | |||
| $42M | 2.03% | 171,355 +810 | +0.5% | +$199K | |||
| $40.1M | 1.94% | 687,424 +4,661 | +0.7% | +$272K | |||
| $38.8M | 1.88% | 371,464 -5,663 | -2% | -$592K | |||
| $33.9M | 1.64% | 204,666 -2,669 | -1% | -$443K | |||
| $31.8M | 1.54% | 56,911 -1,398 | -2% | -$782K | |||
| $31.4M | 1.52% | 184,171 -127 | -0.1% | -$21.7K | |||
| $31.1M | 1.5% | 107,772 -545 | -0.5% | -$157K | |||
| $31M | 1.5% | 234,062 -3,598 | -2% | -$477K | |||
| $30.5M | 1.47% | 436,201 +3,624 | +0.8% | +$253K | |||
| $29.8M | 1.44% | 98,666 -615 | -0.6% | -$186K | |||
| $28.9M | 1.4% | 92,561 -266 | -0.3% | -$83K | |||
| $28.9M | 1.39% | 52,639 -815 | -2% | -$447K | |||
| $28.3M | 1.37% | 105,308 -1,312 | -1% | -$353K | |||
| $26.2M | 1.27% | 175,007 -68,124 | -28% | -$10.2M | |||
| $23.9M | 1.16% | 171,011 +4 | +0% | +$559 | |||
| $23M | 1.11% | 62,875 -87 | -0.1% | -$31.9K |
