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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.59%
89,234
-135
52
$10.3M 0.59%
73,244
-1,780
53
$9.59M 0.55%
85,737
-2,569
54
$9.07M 0.52%
44,034
-315
55
$9M 0.52%
122,809
-100
56
$8.79M 0.51%
256,870
+740
57
$8.51M 0.49%
168,440
+4,878
58
$8.29M 0.48%
28,447
-490
59
$8.07M 0.46%
94,729
-1,500
60
$7.95M 0.46%
154,335
+5,205
61
$7.93M 0.46%
125,649
-560
62
$7.88M 0.45%
34,263
-20
63
$7.63M 0.44%
78,532
+250
64
$7.47M 0.43%
25,957
+305
65
$7.17M 0.41%
31,054
-4
66
$7.17M 0.41%
45,545
+430
67
$7.06M 0.41%
180,396
+1,420
68
$6.78M 0.39%
13,806
69
$6.7M 0.39%
49,652
-1,844
70
$6.38M 0.37%
91,486
+635
71
$6.07M 0.35%
110,807
+8,552
72
$5.92M 0.34%
85,403
-1,660
73
$5.91M 0.34%
26,243
+100
74
$5.86M 0.34%
170,132
+850
75
$5.45M 0.31%
37,658
-615
1 2
3
4 5