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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.27%
37,265
+7,194
77
$3.23M 0.27%
50,601
-16,950
78
$3.19M 0.27%
94,669
+3,985
79
$3.13M 0.26%
21,644
+674
80
$3.07M 0.26%
19,245
81
$3M 0.25%
23,420
+790
82
$2.94M 0.25%
10,348
-11,855
83
$2.93M 0.24%
48,225
-8,025
84
$2.91M 0.24%
15,302
-7,202
85
$2.88M 0.24%
51,725
+39,600
86
$2.87M 0.24%
19,959
-57
87
$2.77M 0.23%
21,360
+1,570
88
$2.76M 0.23%
8,075
-410
89
$2.75M 0.23%
51,030
-550
90
$2.75M 0.23%
26,525
+475
91
$2.75M 0.23%
25,150
-1,600
92
$2.67M 0.22%
55,064
-925
93
$2.64M 0.22%
47,805
+1,675
94
$2.6M 0.22%
53,737
-1,695
95
$2.41M 0.2%
23,955
+560
96
$2.35M 0.2%
50,278
-10,500
97
$2.34M 0.19%
55,090
+4,150
98
$2.34M 0.19%
34,155
-800
99
$2.33M 0.19%
24,501
+4,130
100
$2.27M 0.19%
31,093
+120
2 3
4
5 6