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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.64%
62,992
-615
52
$7.09M 0.63%
329,244
-25,620
53
$6.88M 0.61%
136,550
-150
54
$6.86M 0.61%
94,653
-1,448
55
$6.82M 0.61%
199,465
+153,819
56
$6.72M 0.6%
50,003
-302
57
$6.55M 0.58%
44,629
+878
58
$6.41M 0.57%
49,893
-1,307
59
$5.96M 0.53%
170,361
-21
60
$5.95M 0.53%
27,821
-538
61
$5.88M 0.52%
101,511
-3,270
62
$5.6M 0.5%
10,341
-897
63
$5.57M 0.49%
78,035
+205
64
$5.21M 0.46%
80,612
-3,917
65
$5.16M 0.46%
47,400
+50
66
$5.11M 0.45%
33,582
+955
67
$5.02M 0.45%
72,680
-1,935
68
$5.01M 0.45%
69,154
-487
69
$4.75M 0.42%
91,566
-4,510
70
$4.33M 0.38%
27,684
-1,803
71
$4.31M 0.38%
83,005
-1,942
72
$4.31M 0.38%
40,401
-375
73
$4.28M 0.38%
141,474
-3,282
74
$3.86M 0.34%
22,630
+1,640
75
$3.83M 0.34%
21,463
-949
1 2
3
4 5