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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.03%
259,814
-860
27
$16.1M 0.96%
145,300
-4,880
28
$15.1M 0.9%
193,543
-45
29
$14.8M 0.88%
58,729
+75
30
$14.6M 0.87%
128,465
-4,955
31
$14.4M 0.86%
98,328
-25
32
$13.4M 0.8%
36,232
+402
33
$13.4M 0.8%
180,055
+24,601
34
$13.3M 0.8%
43,212
+118
35
$13.2M 0.79%
113,980
-12,235
36
$12.9M 0.77%
57,812
+335
37
$12.8M 0.76%
216,754
-11,114
38
$12.7M 0.76%
239,963
-472
39
$12.4M 0.74%
210,484
+5,131
40
$12.2M 0.73%
74,917
+1,450
41
$12M 0.72%
164,649
+13,925
42
$11.8M 0.7%
32,045
-1,629
43
$11.6M 0.69%
67,510
-1,200
44
$11.5M 0.68%
159,300
+7,430
45
$11M 0.66%
316,791
+280,600
46
$11M 0.66%
49,878
-185
47
$10.9M 0.65%
26,675
-230
48
$9.9M 0.59%
86,008
-31
49
$9.83M 0.59%
75,024
-1,745
50
$9.8M 0.59%
88,306
-236
1
2
3 4 5