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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.04%
+4,753
227
$712K 0.03%
5,664
228
$706K 0.03%
2,930
229
$705K 0.03%
7,364
230
$697K 0.03%
13,730
-62
231
$666K 0.03%
2,801
232
$658K 0.03%
28,058
233
$643K 0.03%
12,125
+400
234
$630K 0.03%
8,745
-28,443
235
$630K 0.03%
3,000
236
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13,910
-95
237
$597K 0.03%
9,400
238
$596K 0.03%
3,142
-65
239
$575K 0.03%
4,600
-2,523
240
$573K 0.03%
2,592
+15
241
$564K 0.03%
2,061
-73
242
$563K 0.03%
2,000
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243
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1,530
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244
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245
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1,300
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246
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8,547
247
$510K 0.02%
485
248
$508K 0.02%
5,280
249
$504K 0.02%
4,559
250
$500K 0.02%
10,456
+930
8 9
10
11 12