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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.03%
25,300
-1,800
227
$541K 0.03%
9,278
-260
228
$538K 0.03%
12,390
-600
229
$537K 0.03%
2,415
+550
230
$532K 0.03%
4,618
-151
231
$519K 0.03%
5,345
-2,200
232
$512K 0.03%
5,982
+2,500
233
$511K 0.03%
2,450
-50
234
$507K 0.03%
1,480
+230
235
$501K 0.03%
10,600
+350
236
$491K 0.03%
2,148
-95
237
$488K 0.03%
19,642
-400
238
$481K 0.02%
5,530
239
$470K 0.02%
1,571
-209
240
$467K 0.02%
8,000
241
$446K 0.02%
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242
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3,169
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243
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15,024
244
$430K 0.02%
5,355
245
$427K 0.02%
19,500
+5,800
246
$422K 0.02%
11,120
+140
247
$414K 0.02%
3,795
-300
248
$410K 0.02%
15,845
+3,215
249
$394K 0.02%
15,350
+1,775
250
$392K 0.02%
6,170
+280
8 9
10
11 12