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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.28%
35,575
-50
77
$3.79M 0.27%
70,657
-1,898
78
$3.78M 0.27%
48,651
-855
79
$3.77M 0.27%
64,948
+4,957
80
$3.7M 0.27%
34,240
+5,705
81
$3.65M 0.26%
17,145
-225
82
$3.61M 0.26%
59,110
-450
83
$3.46M 0.25%
21,145
-1,220
84
$3.4M 0.24%
36,643
-250
85
$3.31M 0.24%
69,044
-172,140
86
$3.26M 0.23%
19,145
-100
87
$3.24M 0.23%
41,365
+605
88
$3.24M 0.23%
24,510
-45
89
$3.06M 0.22%
6,080
-20
90
$3.03M 0.22%
46,425
+800
91
$3.03M 0.22%
25,270
-910
92
$2.96M 0.21%
100,203
+3,252
93
$2.95M 0.21%
49,463
-615
94
$2.8M 0.2%
11,603
-20
95
$2.8M 0.2%
62,905
+2,525
96
$2.78M 0.2%
21,165
+240
97
$2.77M 0.2%
89,681
+3,320
98
$2.74M 0.2%
55,864
+2,000
99
$2.6M 0.19%
34,150
-375
100
$2.58M 0.19%
7,285
2 3
4
5 6