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
276
$368K 0.02%
+30,000
277
$355K 0.02%
850
278
$348K 0.02%
4,313
-250
279
$348K 0.02%
1,400
280
$331K 0.02%
2,235
281
$327K 0.02%
1,483
-212
282
$320K 0.02%
647
283
$313K 0.01%
3,898
284
$311K 0.01%
21,170
285
$309K 0.01%
4,585
286
$299K 0.01%
2,100
-100
287
$298K 0.01%
2,993
-425
288
$298K 0.01%
1,146
+139
289
$296K 0.01%
5,100
290
$288K 0.01%
3,680
291
$287K 0.01%
5,700
292
$283K 0.01%
7,815
293
$280K 0.01%
3,256
+97
294
$277K 0.01%
+11,796
295
$272K 0.01%
5,250
+252
296
$268K 0.01%
+11,600
297
$265K 0.01%
2,220
298
$265K 0.01%
6,875
299
$261K 0.01%
+2,541
300
$259K 0.01%
12,547
-1,000
10 11
12
13 14