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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.09%
129,705
+30,670
27
$13.6M 0.97%
117,665
+13,000
28
$13.5M 0.96%
260,983
-1,596
29
$12.8M 0.91%
50,809
-4,360
30
$12.6M 0.89%
108,015
-3,185
31
$12.1M 0.86%
190,208
-22,775
32
$11.9M 0.84%
35,122
-605
33
$11.8M 0.84%
239,830
+1,190
34
$11.4M 0.81%
36,630
-26,561
35
$11.4M 0.81%
155,140
-3,220
36
$11.3M 0.8%
43,147
+975
37
$11.3M 0.8%
57,268
+10,265
38
$10.9M 0.78%
183,939
+141,901
39
$10.9M 0.78%
92,856
+62,098
40
$9.9M 0.7%
98,762
+319
41
$9.83M 0.7%
73,389
+318
42
$9.35M 0.66%
99,794
-2,545
43
$9.3M 0.66%
155,804
-1,367
44
$8.92M 0.63%
44,649
-41,610
45
$8.8M 0.63%
77,743
-1,905
46
$8.71M 0.62%
87,029
-4,337
47
$8.48M 0.6%
25,224
+155
48
$8.29M 0.59%
119,468
-3,252
49
$7.87M 0.56%
206,788
-31,023
50
$7.57M 0.54%
88,082
-4,963
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