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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.59%
42,305
-8,610
52
$6.99M 0.58%
91,816
-302
53
$6.81M 0.57%
94,012
+307
54
$6.78M 0.56%
91,221
-1,090
55
$6.77M 0.56%
76,725
+70
56
$6.67M 0.56%
59,997
+3,547
57
$6.31M 0.53%
155,826
+16,152
58
$5.88M 0.49%
33,457
-30
59
$5.73M 0.48%
30,194
-2,040
60
$5.59M 0.47%
53,698
+6,190
61
$5.55M 0.46%
184,550
+137,550
62
$5.3M 0.44%
39,312
-1,010
63
$5.25M 0.44%
60,905
-388
64
$4.63M 0.39%
30,308
+125
65
$4.56M 0.38%
23,771
+981
66
$4.46M 0.37%
169,491
+1,390
67
$4.46M 0.37%
40,930
+5,353
68
$4.43M 0.37%
39,669
-755
69
$4.27M 0.36%
88,396
+1,280
70
$4.22M 0.35%
9,881
+146
71
$4.15M 0.35%
101,575
+7,835
72
$3.85M 0.32%
72,905
+4,188
73
$3.47M 0.29%
68,167
+10,217
74
$3.43M 0.29%
19,474
-377
75
$3.27M 0.27%
61,352
-894
1 2
3
4 5