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
$1.93B
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
301
$0 ﹤0.01%
11,915
302
– –
-29,447
303
– –
-21,000
9 10 11 12
13