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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.27%
89,672
-51,098
27
$14.2M 1.26%
261,654
+3,157
28
$13.8M 1.23%
502,166
29
$13.7M 1.22%
56,945
-65
30
$12.3M 1.09%
81,190
+320
31
$11.7M 1.04%
56,641
-590
32
$11.5M 1.02%
65,510
-450
33
$10.6M 0.95%
204,346
+900
34
$10.3M 0.91%
46,495
-100
35
$10.1M 0.89%
231,677
+3,560
36
$9.79M 0.87%
150,854
+343
37
$9.65M 0.86%
44,710
+50
38
$9.41M 0.84%
43,529
-3,940
39
$9.28M 0.82%
99,497
+1,855
40
$9.28M 0.82%
202,778
+2,176
41
$9.16M 0.81%
176,580
-6,880
42
$9.01M 0.8%
95,145
-1,600
43
$8.31M 0.74%
123,186
+8,575
44
$8.19M 0.73%
23,978
-150
45
$8.04M 0.71%
80,917
-225
46
$7.82M 0.69%
232,144
-778
47
$7.8M 0.69%
96,950
-480
48
$7.69M 0.68%
74,561
+1,295
49
$7.51M 0.67%
64,551
-6,023
50
$7.43M 0.66%
+59,943
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