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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.31%
111,680
+435
77
$5.99M 0.31%
124,935
+4,140
78
$5.96M 0.31%
26,364
+21
79
$5.79M 0.3%
65,230
+310
80
$5.58M 0.29%
64,897
+1,207
81
$5.57M 0.29%
23,070
+221
82
$5.49M 0.28%
15,579
-500
83
$5.37M 0.28%
41,459
-1,475
84
$5.34M 0.28%
21,883
+430
85
$5.24M 0.27%
15,119
-178
86
$5.02M 0.26%
5,487
-97
87
$4.84M 0.25%
31,741
+775
88
$4.74M 0.25%
61,830
+4,320
89
$4.73M 0.24%
25,067
-3,531
90
$4.66M 0.24%
39,726
-1,248
91
$4.53M 0.23%
21,715
92
$4.47M 0.23%
58,925
+2,990
93
$4.45M 0.23%
102,265
-50
94
$4.43M 0.23%
17,971
95
$4.38M 0.23%
9,280
+30
96
$4.31M 0.22%
87,569
+1,300
97
$4.11M 0.21%
47,215
+480
98
$4.11M 0.21%
69,263
+275
99
$4.08M 0.21%
27,697
+715
100
$3.94M 0.2%
21,546
+50
2 3
4
5 6