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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$390K 0.02%
4,109
+377
252
$385K 0.02%
639
253
$380K 0.02%
8,280
-670
254
$374K 0.02%
3,495
255
$369K 0.02%
1,615
+50
256
$359K 0.02%
1,523
257
$353K 0.02%
5,420
258
$349K 0.02%
7,325
259
$345K 0.02%
22,380
260
$322K 0.02%
2,250
-167
261
$322K 0.02%
570
262
$316K 0.02%
1,730
263
$310K 0.02%
1,420
264
$299K 0.02%
1,090
265
$297K 0.02%
46,875
266
$287K 0.01%
+3,971
267
$286K 0.01%
4,000
268
$278K 0.01%
6,700
269
$275K 0.01%
6,669
-33
270
$271K 0.01%
4,004
271
$271K 0.01%
2,338
272
$270K 0.01%
8,878
273
$270K 0.01%
1,628
-75
274
$268K 0.01%
2,465
275
$267K 0.01%
19,703
-2,152
9 10
11
12 13