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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.2%
51,489
-543
27
$16.7M 1.2%
310,598
+6,397
28
$16.2M 1.17%
271,139
-4,289
29
$15.8M 1.14%
110,830
+180
30
$15.6M 1.12%
66,258
-180
31
$15.4M 1.11%
221,208
-250
32
$13.2M 0.95%
237,935
+2,990
33
$12.9M 0.93%
58,800
+50
34
$12.5M 0.9%
100,572
+1,015
35
$12.5M 0.9%
6,083
-593
36
$11.4M 0.82%
170,960
+7,060
37
$11.3M 0.81%
162,334
-6,499
38
$10.8M 0.77%
72,960
+3,007
39
$10.6M 0.77%
36,223
+672
40
$9.41M 0.68%
177,624
-2,585
41
$9.05M 0.65%
85,161
-268
42
$8.96M 0.64%
43,664
+990
43
$8.96M 0.64%
23,868
-1,250
44
$8.92M 0.64%
54,849
-3,333
45
$8.91M 0.64%
329,480
-460
46
$8.86M 0.64%
49,013
-1,825
47
$8.82M 0.63%
149,625
-2,052
48
$8.82M 0.63%
125,366
-4,390
49
$8.66M 0.62%
77,068
+12,084
50
$8.38M 0.6%
69,548
-410
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