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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.3%
86,297
+4,065
77
$4.67M 0.3%
59,857
-471
78
$4.46M 0.28%
62,368
-3,018
79
$4.32M 0.28%
16,379
+419
80
$4.24M 0.27%
46,459
+625
81
$4.18M 0.27%
5,800
-57
82
$4.18M 0.27%
34,825
+1,000
83
$4.17M 0.27%
83,769
-2,345
84
$4.16M 0.27%
21,381
+23
85
$4.14M 0.26%
25,015
+160
86
$4.03M 0.26%
25,120
-100
87
$3.97M 0.25%
16,218
88
$3.7M 0.24%
21,895
-430
89
$3.42M 0.22%
50,130
+600
90
$3.41M 0.22%
16,503
+6,780
91
$3.38M 0.22%
21,200
-2,210
92
$3.27M 0.21%
38,756
-2,114
93
$3.27M 0.21%
23,115
+393
94
$3.21M 0.21%
18,249
95
$3.19M 0.2%
105,730
-33,725
96
$3.12M 0.2%
33,567
-2,323
97
$3.04M 0.19%
7,040
+40
98
$2.99M 0.19%
18,200
+3,950
99
$2.92M 0.19%
44,236
+2,130
100
$2.88M 0.18%
16,289
-325
2 3
4
5 6