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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.53%
106,608
-515
52
$10.2M 0.52%
127,621
-700
53
$10.2M 0.52%
60,059
+445
54
$9.73M 0.5%
60,907
+432
55
$9.5M 0.49%
41,160
-135
56
$9.42M 0.48%
90,349
+1,115
57
$9.39M 0.48%
34,137
+2,411
58
$8.43M 0.43%
29,912
-112
59
$8.38M 0.43%
131,161
+3,473
60
$8.07M 0.41%
31,049
-1,272
61
$8.03M 0.41%
60,822
+6,235
62
$7.68M 0.39%
132,590
+4,455
63
$7.68M 0.39%
78,703
+46,399
64
$7.61M 0.39%
13,680
-40
65
$7.47M 0.38%
29,905
+590
66
$7.41M 0.38%
83,353
+120
67
$7.29M 0.37%
31,874
+450
68
$7.29M 0.37%
44,905
+41
69
$7.05M 0.36%
6,927
+755
70
$6.78M 0.35%
74,206
+500
71
$6.75M 0.35%
78,478
+988
72
$6.1M 0.31%
116,495
+2,725
73
$6.07M 0.31%
169,097
-2,215
74
$5.91M 0.3%
72,775
-1,850
75
$5.81M 0.3%
113,850
+13,700
1 2
3
4 5