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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.25%
185,575
+15,126
27
$14.5M 1.21%
223,280
-15,819
28
$14.3M 1.19%
52,156
-2,505
29
$14.2M 1.18%
175,352
-4,708
30
$14M 1.16%
97,393
-135
31
$13M 1.09%
75,098
-1,782
32
$12.1M 1.01%
63,328
+42,370
33
$10.9M 0.91%
99,617
-1,245
34
$10.8M 0.9%
229,949
-1,768
35
$10.7M 0.89%
152,140
+5,130
36
$10.5M 0.87%
165,969
-13,865
37
$10.4M 0.87%
39,154
+1,215
38
$10.2M 0.85%
173,120
-2,900
39
$9.97M 0.83%
54,780
+6,170
40
$9.88M 0.82%
183,915
-26,202
41
$9.55M 0.8%
134,087
-770
42
$9.22M 0.77%
58,214
-5,139
43
$8.97M 0.75%
222,611
-4,521
44
$8.42M 0.7%
24,383
+550
45
$8.13M 0.68%
65,998
+1,814
46
$7.76M 0.65%
328,904
-4,680
47
$7.72M 0.64%
46,195
-1,138
48
$7.7M 0.64%
85,124
-1,145
49
$7.57M 0.63%
121,673
+108,872
50
$7.29M 0.61%
4,178
+30
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2
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