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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.59%
89,356
-1,030
52
$8.14M 0.59%
151,292
+94,199
53
$7.87M 0.57%
90,714
+2,872
54
$7.36M 0.53%
83,735
-575
55
$7.13M 0.51%
191,885
-651
56
$7.11M 0.51%
62,427
+1,165
57
$7M 0.5%
34,662
+1,080
58
$6.87M 0.49%
21,262
+1,770
59
$6.87M 0.49%
113,480
+15,780
60
$6.64M 0.48%
53,167
-442
61
$6.24M 0.45%
31,568
+1,573
62
$6.12M 0.44%
158,682
-2,544
63
$6.01M 0.43%
190,280
+1,950
64
$6M 0.43%
96,670
+90
65
$5.7M 0.41%
89,152
+1,324
66
$5.52M 0.4%
25,287
+1,315
67
$5.42M 0.39%
122,900
+14,075
68
$5.3M 0.38%
41,360
+1,320
69
$5.18M 0.37%
26,643
+6,750
70
$5.17M 0.37%
171,021
-1,620
71
$5.16M 0.37%
54,504
-1,010
72
$5.04M 0.36%
35,425
-10
73
$4.77M 0.34%
28,773
+175
74
$4.71M 0.34%
39,044
-50
75
$4.13M 0.3%
73,870
+8,225
1 2
3
4 5