CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$12M
Cap. Flow % of AUM
-0.58%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $4.95M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 1.1% | 5,969 +164 | +3% | +$625K | |||
| $21.6M | 1.04% | 37,528 +899 | +2% | +$518K | |||
| $21.5M | 1.04% | 101,620 -25,230 | -20% | -$5.34M | |||
| $21.1M | 1.02% | 85,223 -1,330 | -2% | -$330K | |||
| $20.8M | 1% | 41,768 +1,822 | +5% | +$907K | |||
| $19.9M | 0.96% | 85,811 -350 | -0.4% | -$81K | |||
| $19.2M | 0.93% | 267,998 -1,794 | -0.7% | -$128K | |||
| $19M | 0.92% | 23,035 +712 | +3% | +$588K | |||
| $18.7M | 0.9% | 177,061 -1,530 | -0.9% | -$161K | |||
| $18.3M | 0.88% | 185,264 +1,000 | +0.5% | +$98.7K | |||
| $17.9M | 0.86% | 115,502 -5,450 | -5% | -$843K | |||
| $17.8M | 0.86% | 33,931 +1,802 | +6% | +$944K | |||
| $17.5M | 0.85% | 106,544 -4,199 | -4% | -$691K | |||
| $15.7M | 0.76% | 68,522 +33,860 | +98% | +$7.76M | |||
| $15.2M | 0.73% | 26,992 +210 | +0.8% | +$118K | |||
| $15M | 0.72% | 208,912 +13,016 | +7% | +$934K | |||
| $14.7M | 0.71% | 123,537 +555 | +0.5% | +$66K | |||
| $14.4M | 0.69% | 236,884 -5,375 | -2% | -$326K | |||
| $13.7M | 0.66% | 274,267 -3,067 | -1% | -$153K | |||
| $13.5M | 0.65% | 78,099 -2,160 | -3% | -$373K | |||
| $13.2M | 0.64% | 201,423 -902 | -0.5% | -$59.2K | |||
| $13.1M | 0.63% | 48,917 +1,284 | +3% | +$345K | |||
| $12.8M | 0.62% | 57,825 -1,862 | -3% | -$411K | |||
| $12.7M | 0.61% | 249,305 +23,670 | +10% | +$1.2M | |||
| $11.9M | 0.58% | 85,329 -5,500 | -6% | -$769K |
