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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$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 Change
in Stake 		Capital Flow
26
$22.8M 1.1%
5,969
+164
27
$21.6M 1.05%
37,528
+899
28
$21.5M 1.04%
101,620
-25,230
29
$21.1M 1.02%
85,223
-1,330
30
$20.8M 1%
41,768
+1,822
31
$19.9M 0.96%
85,811
-350
32
$19.2M 0.93%
267,998
-1,794
33
$19M 0.92%
23,035
+712
34
$18.7M 0.9%
177,061
-1,530
35
$18.3M 0.88%
185,264
+1,000
36
$17.9M 0.86%
115,502
-5,450
37
$17.8M 0.86%
33,931
+1,802
38
$17.5M 0.85%
106,544
-4,199
39
$15.7M 0.76%
68,522
+33,860
40
$15.2M 0.73%
26,992
+210
41
$15M 0.72%
208,912
+13,016
42
$14.7M 0.71%
123,537
+555
43
$14.4M 0.69%
236,884
-5,375
44
$13.7M 0.66%
274,267
-3,067
45
$13.5M 0.65%
78,099
-2,160
46
$13.2M 0.64%
201,423
-902
47
$13.1M 0.63%
48,917
+1,284
48
$12.8M 0.62%
57,825
-1,862
49
$12.7M 0.61%
249,305
+23,670
50
$11.9M 0.58%
85,329
-5,500
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