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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.02%
22,047
252
$447K 0.02%
1,540
253
$443K 0.02%
4,425
254
$434K 0.02%
5,280
255
$434K 0.02%
8,547
256
$421K 0.02%
1,684
-229
257
$415K 0.02%
2,994
258
$411K 0.02%
1,455
-225
259
$407K 0.02%
6,226
260
$398K 0.02%
19,000
-16,873
261
$398K 0.02%
9,526
-898
262
$396K 0.02%
965
-25
263
$390K 0.02%
16,300
-7,000
264
$390K 0.02%
10,000
265
$389K 0.02%
1,320
266
$388K 0.02%
16,700
267
$384K 0.02%
6,025
-250
268
$381K 0.02%
1,770
-200
269
$378K 0.02%
3,419
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270
$372K 0.02%
4,065
271
$370K 0.02%
6,140
-700
272
$357K 0.02%
1,400
273
$353K 0.02%
2,015
274
$350K 0.02%
3,898
-2,180
275
$349K 0.02%
+6,875
9 10
11
12 13