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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.01%
49,772
-731
27
$13.5M 0.99%
241,009
-5,173
28
$13.2M 0.97%
129,013
+7,425
29
$12.6M 0.93%
93,409
-1,663
30
$12.5M 0.92%
62,163
-2,403
31
$12.4M 0.91%
129,154
+734
32
$12.3M 0.91%
76,942
+1,961
33
$11.6M 0.86%
133,143
-2,258
34
$11.4M 0.84%
58,677
+340
35
$11.3M 0.83%
259,741
-3,310
36
$10.4M 0.77%
66,677
-71
37
$10.3M 0.76%
106,924
+2,605
38
$10.2M 0.75%
166,897
-2,962
39
$9.83M 0.72%
193,108
+7,806
40
$9.82M 0.72%
125,280
+401
41
$9.72M 0.72%
27,093
+447
42
$9.38M 0.69%
309,108
-1,900
43
$9.33M 0.69%
32,807
+180
44
$9.15M 0.67%
67,628
+17,925
45
$8.21M 0.6%
245,252
+90
46
$8.04M 0.59%
183,855
-2,544
47
$7.93M 0.58%
141,605
-7,054
48
$7.62M 0.56%
84,317
-70
49
$7.49M 0.55%
105,947
+67,355
50
$7.46M 0.55%
23,075
+130
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2
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