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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.34%
25,828
+192
77
$3.79M 0.34%
85,600
+3,806
78
$3.77M 0.33%
33,000
-535
79
$3.66M 0.32%
55,500
-300
80
$3.59M 0.32%
45,245
-5,706
81
$3.53M 0.31%
24,478
-2,165
82
$3.46M 0.31%
32,267
-575
83
$3.28M 0.29%
9,398
-48
84
$3.21M 0.29%
67,139
+450
85
$3.21M 0.29%
20,175
-201
86
$3.08M 0.27%
66,285
+141
87
$3.04M 0.27%
57,963
-3,614
88
$2.99M 0.27%
22,896
89
$2.98M 0.27%
55,648
-2,898
90
$2.92M 0.26%
62,166
+255
91
$2.88M 0.26%
21,257
-3,143
92
$2.85M 0.25%
+89,350
93
$2.83M 0.25%
29,800
+75
94
$2.81M 0.25%
104,257
-3,718
95
$2.73M 0.24%
42,164
+1,339
96
$2.62M 0.23%
25,210
+6,996
97
$2.51M 0.22%
34,310
-125,943
98
$2.5M 0.22%
61,320
+350
99
$2.49M 0.22%
28,350
+447
100
$2.44M 0.22%
41,872
+34
2 3
4
5 6