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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.2%
92,509
-1,837
27
$24.8M 1.18%
40,071
+30
28
$22.8M 1.09%
86,982
-1,384
29
$21.9M 1.05%
201,936
+30,595
30
$21.7M 1.03%
111,003
+1,471
31
$21.4M 1.02%
76,997
-534
32
$21M 1%
36,675
-135
33
$20M 0.95%
120,378
-1,936
34
$19.8M 0.95%
22,383
-170
35
$19.4M 0.92%
269,761
-1,724
36
$18.6M 0.89%
31,871
-48
37
$18M 0.86%
187,091
-27,214
38
$17.5M 0.83%
5,559
+227
39
$17.3M 0.82%
83,291
-115
40
$16.7M 0.8%
32,339
-5,712
41
$15.9M 0.76%
27,563
-2,771
42
$15.3M 0.73%
242,919
-2,195
43
$14.4M 0.69%
123,036
-2,038
44
$13.6M 0.65%
88,724
-386
45
$13.6M 0.65%
207,971
-2,757
46
$13M 0.62%
80,834
-2,880
47
$13M 0.62%
47,427
-336
48
$12.6M 0.6%
277,884
-950
49
$12.5M 0.6%
148,141
+3,755
50
$12.5M 0.6%
50,645
-330
1
2
3 4 5