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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.57%
49,864
-350
52
$11.6M 0.56%
87,553
+2,725
53
$11.3M 0.55%
33,574
-48
54
$10.9M 0.52%
28,301
-1,760
55
$10.5M 0.51%
147,479
+1,561
56
$10.3M 0.5%
126,286
+1,445
57
$10M 0.48%
39,467
-1,445
58
$9.94M 0.48%
90,329
-840
59
$9.7M 0.47%
131,910
+128,510
60
$9.45M 0.46%
10,132
+677
61
$8.96M 0.43%
28,686
-230
62
$8.19M 0.4%
29,796
-81
63
$8.15M 0.39%
114,781
+44,842
64
$7.89M 0.38%
154,535
+10,900
65
$7.89M 0.38%
79,742
-2,695
66
$7.8M 0.38%
38,031
-36,810
67
$7.79M 0.38%
35,117
-211
68
$7.43M 0.36%
28,748
+290
69
$7.42M 0.36%
43,535
-562
70
$7.4M 0.36%
13,866
-145
71
$7.18M 0.35%
24,362
-160
72
$7.07M 0.34%
7,154
+100
73
$7.02M 0.34%
26,302
-608
74
$6.75M 0.33%
132,710
+15,600
75
$6.49M 0.31%
117,790
+1,245
1 2
3
4 5