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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.01%
133,420
+3,715
27
$15.6M 1%
102,661
+9,805
28
$14.8M 0.95%
126,215
+8,550
29
$14.1M 0.9%
193,588
+3,380
30
$13.5M 0.86%
58,654
+45,156
31
$13.4M 0.86%
227,868
+43,929
32
$13.2M 0.84%
240,435
+605
33
$13.2M 0.84%
150,180
-4,960
34
$13M 0.83%
260,674
-309
35
$12.6M 0.8%
35,830
-800
36
$12M 0.77%
33,674
-1,448
37
$12M 0.76%
57,477
+209
38
$11.9M 0.76%
98,353
-409
39
$11.8M 0.75%
43,094
-53
40
$11.1M 0.71%
50,063
-746
41
$10.7M 0.69%
73,467
+78
42
$10.2M 0.65%
151,870
+27,520
43
$10.1M 0.65%
26,905
+1,681
44
$10.1M 0.64%
155,454
-350
45
$9.92M 0.63%
86,039
-990
46
$9.84M 0.63%
205,353
-1,435
47
$9.55M 0.61%
44,134
-515
48
$9.47M 0.61%
88,542
+460
49
$9.37M 0.6%
121,459
+1,991
50
$9.29M 0.59%
150,724
+143,990
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