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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.58%
254,792
-1,090
52
$10.9M 0.57%
185,394
+2,488
53
$10.6M 0.55%
202,952
-16,489
54
$10.6M 0.55%
88,201
-780
55
$10.3M 0.53%
43,779
-110
56
$10.2M 0.53%
78,486
-636
57
$9.92M 0.51%
84,837
+221
58
$9.88M 0.51%
96,384
+1,805
59
$9.61M 0.5%
159,045
-25
60
$9.03M 0.47%
179,225
+13,942
61
$8.44M 0.44%
137,926
+1,921
62
$8.23M 0.43%
30,709
-330
63
$8.16M 0.42%
26,825
+643
64
$8.09M 0.42%
49,451
-69
65
$8.04M 0.42%
157,355
+65
66
$7.54M 0.39%
45,720
-80
67
$7.13M 0.37%
13,775
-31
68
$7.05M 0.36%
92,389
-1,340
69
$7.05M 0.36%
171,122
+1,120
70
$6.49M 0.34%
25,100
-9,545
71
$6.44M 0.33%
219,020
+400
72
$6.28M 0.33%
22,735
+65
73
$6.23M 0.32%
24,100
-100
74
$6.13M 0.32%
24,045
+617
75
$6.03M 0.31%
58,135
-7,320
1 2
3
4 5