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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
3,050
+450
252
$258K 0.02%
4,000
253
$242K 0.02%
1,360
254
$230K 0.02%
10,700
255
$225K 0.02%
1,445
256
$222K 0.02%
+4,165
257
$217K 0.02%
1,250
258
$214K 0.02%
+3,610
259
$211K 0.02%
6,474
-376
260
$208K 0.02%
+1,829
261
– –
-2,428
262
– –
-3,749
263
– –
-7,000
264
– –
-30,479
265
– –
-1,950
266
– –
-29,533
267
– –
-4,630
268
– –
-23,146
269
– –
-8,900
270
– –
-8,550
271
$0 ﹤0.01%
11,915
-7,900
272
– –
-16,925
273
– –
-49,882
7 8 9 10
11