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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.98%
130,860
+1,900
27
$18M 0.93%
35,900
-309
28
$15.7M 0.81%
96,001
-849
29
$15.5M 0.8%
133,273
+7,325
30
$15.1M 0.78%
191,925
-200
31
$15.1M 0.78%
132,220
+1,455
32
$15M 0.78%
63,091
+1,380
33
$14.9M 0.77%
170,477
-4,213
34
$14.8M 0.77%
58,907
+65
35
$14.6M 0.75%
43,362
+133
36
$14.5M 0.75%
244,745
+1,107
37
$13.8M 0.72%
236,422
+13,957
38
$13.8M 0.71%
67,348
+542
39
$13.3M 0.69%
257,326
-3,825
40
$13.1M 0.68%
+69,640
41
$13M 0.67%
51,300
+1,462
42
$12.7M 0.66%
179,460
+6,305
43
$12.6M 0.65%
75,466
+1,640
44
$12.4M 0.64%
25,957
-166
45
$12.3M 0.64%
315,708
+3,633
46
$11.8M 0.61%
86,454
-626
47
$11.7M 0.61%
25,312
+1,914
48
$11.6M 0.6%
32,400
+670
49
$11.6M 0.6%
124,534
+340
50
$11.3M 0.58%
75,856
+209
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