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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.03%
34,560
+1,800
227
$366K 0.03%
17,938
+4,300
228
$360K 0.03%
4,650
-379
229
$357K 0.03%
2,646
230
$355K 0.03%
2,678
+58
231
$350K 0.03%
8,000
232
$326K 0.03%
2,400
-400
233
$324K 0.03%
2,875
234
$320K 0.03%
3,050
+615
235
$318K 0.03%
4,575
236
$314K 0.03%
8,100
237
$305K 0.03%
2,007
-83
238
$303K 0.03%
4,500
239
$292K 0.03%
4,735
240
$286K 0.03%
5,459
-102
241
$273K 0.02%
4,285
-45
242
$261K 0.02%
4,400
-40
243
$255K 0.02%
+4,465
244
$255K 0.02%
4,098
-440
245
$254K 0.02%
1,275
-297
246
$253K 0.02%
+10,200
247
$252K 0.02%
+2,690
248
$249K 0.02%
12,300
249
$249K 0.02%
11,850
+1,500
250
$247K 0.02%
4,798
8 9
10
11 12