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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.03%
4,769
227
$427K 0.03%
4,585
228
$420K 0.03%
6,080
-240
229
$415K 0.03%
15,024
230
$396K 0.03%
4,276
+265
231
$384K 0.02%
+3,310
232
$379K 0.02%
+1,640
233
$378K 0.02%
5,900
234
$377K 0.02%
+5,457
235
$372K 0.02%
2,500
236
$372K 0.02%
17,030
-300
237
$371K 0.02%
18,542
-5,500
238
$368K 0.02%
9,886
239
$363K 0.02%
1,853
240
$358K 0.02%
6,150
241
$356K 0.02%
8,000
242
$350K 0.02%
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243
$349K 0.02%
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244
$344K 0.02%
1,330
245
$336K 0.02%
1,250
246
$336K 0.02%
9,600
247
$333K 0.02%
1,585
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248
$311K 0.02%
3,762
249
$305K 0.02%
7,260
250
$304K 0.02%
9,560
+840
8 9
10
11 12