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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.3%
83,862
-11,135
77
$4.18M 0.3%
25,220
-100
78
$4.12M 0.29%
33,825
-1,800
79
$4.11M 0.29%
24,855
-970
80
$3.9M 0.28%
23,410
-1,750
81
$3.8M 0.27%
15,960
-795
82
$3.77M 0.27%
16,218
83
$3.76M 0.27%
65,386
-688
84
$3.66M 0.26%
45,834
-1,920
85
$3.64M 0.26%
21,358
-290
86
$3.43M 0.24%
13,498
-140
87
$3.31M 0.23%
22,325
-900
88
$3.3M 0.23%
5,857
-140
89
$3.28M 0.23%
139,455
+1,583
90
$3.19M 0.23%
20,743
-2,590
91
$3.11M 0.22%
11,439
+1,682
92
$2.94M 0.21%
40,870
-27,432
93
$2.91M 0.21%
8,075
-396
94
$2.9M 0.21%
35,890
+14,186
95
$2.85M 0.2%
22,722
+761
96
$2.77M 0.2%
7,000
-485
97
$2.76M 0.2%
49,530
-3,655
98
$2.62M 0.19%
16,614
-650
99
$2.55M 0.18%
18,249
100
$2.5M 0.18%
16,999
-85
2 3
4
5 6