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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.56%
224,123
+6,465
52
$11.4M 0.54%
112,782
+2,175
53
$10.8M 0.52%
60,303
-1,084
54
$10.6M 0.51%
41,547
+314
55
$10.5M 0.5%
125,406
+295
56
$10.1M 0.48%
83,653
-375
57
$9.9M 0.47%
33,622
-721
58
$9.46M 0.45%
90,319
-230
59
$8.83M 0.42%
28,986
-2,421
60
$8.76M 0.42%
30,938
-587
61
$8.06M 0.38%
33,976
+1,960
62
$8.03M 0.38%
142,123
-350
63
$8.02M 0.38%
14,081
-45
64
$7.68M 0.37%
44,328
-257
65
$7.48M 0.36%
65,847
-190
66
$7.44M 0.35%
28,206
+299
67
$7.32M 0.35%
24,577
+450
68
$7.29M 0.35%
7,017
+90
69
$6.74M 0.32%
115,845
-1,000
70
$6.67M 0.32%
68,383
-1,540
71
$6.36M 0.3%
124,660
+2,310
72
$6.32M 0.3%
80,127
+1,370
73
$6.12M 0.29%
11,855
+281
74
$6.1M 0.29%
18,922
+174
75
$5.67M 0.27%
167,462
-1,455
1 2
3
4 5