CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.02%
+5,055
252
$303K 0.02%
+780
253
$289K 0.02%
1,755
+10
254
$287K 0.02%
22,695
-1,700
255
$287K 0.02%
7,325
-858
256
$286K 0.02%
2,440
+3
257
$284K 0.02%
3,295
+75
258
$280K 0.02%
46,875
-24,375
259
$279K 0.02%
+4,242
260
$276K 0.02%
5,272
-1,320
261
$272K 0.02%
+3,275
262
$270K 0.02%
1,215
-6,765
263
$267K 0.02%
+7,470
264
$267K 0.02%
4,004
265
$266K 0.02%
+2,440
266
$257K 0.02%
+9,550
267
$252K 0.02%
+1,914
268
$251K 0.02%
4,000
269
$244K 0.02%
2,450
270
$241K 0.02%
4,019
271
$237K 0.02%
6,700
272
$235K 0.02%
+8,950
273
$235K 0.02%
3,785
274
$228K 0.01%
1,750
275
$224K 0.01%
+1,720
8 9 10
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