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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.29%
63,025
+657
77
$4.81M 0.29%
24,827
-293
78
$4.7M 0.28%
22,199
+818
79
$4.7M 0.28%
30,871
-6,613
80
$4.55M 0.27%
15,957
-422
81
$4.53M 0.27%
5,777
-23
82
$4.51M 0.27%
43,135
+4,379
83
$4.47M 0.27%
19,758
+3,255
84
$4.44M 0.27%
112,445
+6,715
85
$4.43M 0.26%
60,328
+471
86
$4.25M 0.25%
85,719
+1,950
87
$4.13M 0.25%
48,369
+32,151
88
$4.09M 0.24%
22,145
+250
89
$3.91M 0.23%
45,569
-890
90
$3.85M 0.23%
100,750
+2,675
91
$3.74M 0.22%
63,313
-16,495
92
$3.74M 0.22%
21,065
-135
93
$3.61M 0.22%
18,350
+150
94
$3.55M 0.21%
22,402
-2,613
95
$3.52M 0.21%
18,249
96
$3.51M 0.21%
51,735
+1,605
97
$3.41M 0.2%
37,802
98
$3.34M 0.2%
16,254
-35
99
$3.33M 0.2%
38,212
-17,308
100
$3.33M 0.2%
46,264
+2,028
2 3
4
5 6