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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
5,400
+500
227
$300K 0.03%
6,230
228
$298K 0.02%
4,500
229
$297K 0.02%
4,769
230
$294K 0.02%
4,400
231
$279K 0.02%
5,169
-98,959
232
$275K 0.02%
5,475
+475
233
$273K 0.02%
6,700
234
$266K 0.02%
+7,785
235
$265K 0.02%
1,550
236
$261K 0.02%
+7,660
237
$258K 0.02%
14,180
-362
238
$246K 0.02%
5,700
-2,400
239
$242K 0.02%
6,759
-136
240
$241K 0.02%
4,285
241
$233K 0.02%
4,000
242
$231K 0.02%
4,104
243
$231K 0.02%
+2,745
244
$225K 0.02%
+3,120
245
$223K 0.02%
+3,185
246
$217K 0.02%
+8,600
247
$217K 0.02%
+3,381
248
$210K 0.02%
+10,200
249
$208K 0.02%
+4,630
250
$202K 0.02%
2,681
-124
7 8 9
10
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