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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.02%
5,011
252
$239K 0.02%
3,842
-59
253
$234K 0.02%
+18,075
254
$230K 0.02%
6,700
255
$225K 0.02%
4,100
256
$219K 0.02%
8,700
+100
257
$218K 0.02%
1,550
-310
258
$217K 0.02%
3,703
-125
259
$217K 0.02%
4,300
260
$215K 0.02%
7,733
+46
261
$211K 0.02%
6,500
-175
262
$205K 0.02%
8,450
263
$196K 0.02%
+10,050
264
$34K ﹤0.01%
1,020
265
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-635
266
– –
-8,905
267
– –
-13,726
268
– –
-10,660
269
– –
-5,275
270
– –
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271
– –
-9,989
272
– –
-3,475
273
– –
-13,640
274
– –
-13,932
275
– –
-4,269
8 9 10
11
12