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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.99%
141,520
-3,780
27
$16.1M 0.93%
97,453
-875
28
$15.8M 0.91%
331,470
+132,150
29
$15.2M 0.87%
192,918
-625
30
$15.1M 0.87%
43,392
+180
31
$14.8M 0.85%
128,135
-330
32
$14.5M 0.83%
258,649
-1,165
33
$14.5M 0.83%
36,220
-12
34
$14M 0.81%
119,725
+5,745
35
$13.7M 0.79%
176,272
-3,783
36
$13M 0.75%
59,047
+1,235
37
$12.9M 0.74%
238,833
-1,130
38
$12.5M 0.72%
75,151
+234
39
$12.1M 0.7%
49,688
-190
40
$12.1M 0.7%
218,640
+8,156
41
$12.1M 0.69%
164,775
+5,475
42
$11.7M 0.67%
66,935
-575
43
$11.7M 0.67%
207,922
-8,832
44
$11.6M 0.67%
164,549
-100
45
$11.6M 0.66%
31,650
-395
46
$11.5M 0.66%
217,924
+75,427
47
$11.5M 0.66%
312,391
-4,400
48
$11.5M 0.66%
26,655
-20
49
$10.7M 0.62%
+24,190
50
$10.4M 0.6%
87,223
+1,215
1
2
3 4 5