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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.03%
20,700
+700
227
$404K 0.03%
2,278
228
$401K 0.03%
12,490
229
$399K 0.03%
6,896
230
$395K 0.03%
1,885
231
$390K 0.03%
8,922
232
$387K 0.03%
+5,155
233
$386K 0.03%
15,845
234
$385K 0.03%
11,541
+3,775
235
$366K 0.03%
1,370
236
$364K 0.03%
5,125
-325
237
$363K 0.03%
1,201
238
$354K 0.03%
5,173
239
$354K 0.03%
14,550
+6,200
240
$345K 0.03%
2,695
-150
241
$342K 0.03%
18,842
242
$338K 0.02%
5,420
243
$337K 0.02%
3,169
244
$336K 0.02%
1,400
245
$336K 0.02%
5,500
246
$334K 0.02%
485
-574
247
$329K 0.02%
1,525
+320
248
$329K 0.02%
3,965
249
$313K 0.02%
9,100
+120
250
$304K 0.02%
1,842
8 9
10
11 12