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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.54%
85,640
-3,125
52
$7.26M 0.53%
50,468
+456
53
$7.04M 0.52%
30,495
-474
54
$6.46M 0.48%
90,414
-5,940
55
$6.16M 0.45%
42,669
-90
56
$6M 0.44%
47,502
-644
57
$5.96M 0.44%
41,470
-610
58
$5.75M 0.42%
42,398
-1,513
59
$5.72M 0.42%
67,949
-2,507
60
$5.72M 0.42%
157,280
-650
61
$5.7M 0.42%
68,102
-1,664
62
$5.69M 0.42%
24,455
+465
63
$5.36M 0.39%
176,759
-1,850
64
$5.34M 0.39%
108,357
-1,178
65
$5.31M 0.39%
13,230
+70
66
$5.26M 0.39%
105,128
-24,185
67
$5.22M 0.38%
63,736
-721
68
$5.17M 0.38%
41,885
-1,285
69
$5.03M 0.37%
53,770
+1,975
70
$4.92M 0.36%
172,397
-5,582
71
$4.86M 0.36%
120,770
-2,610
72
$4.78M 0.35%
55,530
-213
73
$4.75M 0.35%
81,510
-677
74
$4.72M 0.35%
150,214
-55,176
75
$4.65M 0.34%
25,923
+1,869
1 2
3
4 5