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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.14%
329,684
-987
27
$21.9M 1.12%
173,959
+11,526
28
$21.7M 1.11%
105,477
-1,091
29
$21.5M 1.1%
94,555
-160
30
$20.8M 1.06%
354,415
-3,955
31
$19.2M 0.98%
77,071
+918
32
$19.1M 0.98%
37,944
+3,306
33
$18.3M 0.93%
121,060
+581
34
$18.1M 0.93%
168,386
+17,110
35
$17.8M 0.91%
83,308
+410
36
$17.6M 0.9%
36,227
-455
37
$16.6M 0.85%
21,390
-125
38
$16.4M 0.84%
67,383
-50
39
$16.2M 0.83%
5,125
+3,821
40
$16.1M 0.82%
262,536
+32,984
41
$14.6M 0.75%
48,479
-1,037
42
$14.6M 0.75%
125,578
-1,986
43
$14.1M 0.72%
26,754
-1,410
44
$12.5M 0.64%
50,990
-145
45
$12.4M 0.63%
214,604
-13,278
46
$12.3M 0.63%
50,800
-2,303
47
$11.8M 0.6%
279,834
-4,335
48
$11.7M 0.6%
89,072
+13,360
49
$11.6M 0.59%
84,076
-39
50
$10.8M 0.55%
215,244
+3,170
1
2
3 4 5