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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.03%
21,200
227
$350K 0.03%
3,738
+228
228
$346K 0.02%
5,504
229
$346K 0.02%
13,675
+800
230
$337K 0.02%
11,415
+3,942
231
$331K 0.02%
13,250
+2,200
232
$330K 0.02%
3,275
-1,480
233
$327K 0.02%
6,475
+1,000
234
$322K 0.02%
5,650
235
$317K 0.02%
2,817
+595
236
$315K 0.02%
2,185
237
$314K 0.02%
6,700
238
$311K 0.02%
1,375
-115
239
$311K 0.02%
+3,889
240
$308K 0.02%
3,616
241
$307K 0.02%
1,853
-71
242
$296K 0.02%
9,615
243
$284K 0.02%
3,503
+275
244
$283K 0.02%
7,790
245
$282K 0.02%
3,796
246
$276K 0.02%
5,700
247
$275K 0.02%
7,660
248
$266K 0.02%
4,185
249
$262K 0.02%
+4,088
250
$261K 0.02%
4,104
7 8 9
10
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