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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$497K 0.02%
1,271
-15
252
$488K 0.02%
6,663
253
$482K 0.02%
10,519
254
$472K 0.02%
5,165
255
$467K 0.02%
+22,000
256
$466K 0.02%
3,895
+10
257
$463K 0.02%
4,140
-200
258
$459K 0.02%
6,051
259
$459K 0.02%
5,450
-1,050
260
$457K 0.02%
3,530
-695
261
$457K 0.02%
10,000
262
$440K 0.02%
3,695
-500
263
$436K 0.02%
3,591
-474
264
$432K 0.02%
4,745
265
$427K 0.02%
1,320
266
$424K 0.02%
3,787
-879
267
$422K 0.02%
6,525
+200
268
$418K 0.02%
2,994
269
$415K 0.02%
3,540
270
$415K 0.02%
28,227
+120
271
$408K 0.02%
1,350
272
$396K 0.02%
13,024
273
$383K 0.02%
2,105
+30
274
$378K 0.02%
13,000
275
$370K 0.02%
5,700
9 10
11
12 13