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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.05M 0.58%
68,710
+6,290
52
$9.05M 0.58%
76,769
-974
53
$8.64M 0.55%
171,112
+87,250
54
$8.58M 0.55%
195,940
+1,550
55
$8.57M 0.55%
98,229
-1,565
56
$8.5M 0.54%
260,120
-200
57
$8.31M 0.53%
89,239
-215
58
$7.5M 0.48%
32,005
-130
59
$7.26M 0.46%
52,155
+31
60
$7.22M 0.46%
34,283
+20
61
$7.05M 0.45%
86,018
+1,448
62
$6.77M 0.43%
24,767
-265
63
$6.75M 0.43%
143,005
+4,325
64
$6.7M 0.43%
31,205
+110
65
$6.45M 0.41%
175,228
-9,984
66
$5.91M 0.38%
83,411
-10,063
67
$5.8M 0.37%
13,806
+21
68
$5.68M 0.36%
37,484
+390
69
$5.67M 0.36%
169,157
-680
70
$5.63M 0.36%
141,178
-4,498
71
$5.24M 0.33%
55,520
+1,135
72
$5.19M 0.33%
38,513
-95
73
$4.93M 0.32%
79,808
+3,035
74
$4.86M 0.31%
117,974
-6,689
75
$4.78M 0.31%
24,573
+3,830
1 2
3
4 5