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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.34%
24,473
+85
77
$4.54M 0.33%
26,554
+145
78
$4.28M 0.31%
22,775
-205
79
$4.01M 0.3%
87,019
-1,200
80
$3.99M 0.29%
66,318
+1,275
81
$3.97M 0.29%
17,564
-512
82
$3.89M 0.29%
33,286
+509
83
$3.86M 0.28%
76,725
84
$3.83M 0.28%
40,197
+1,120
85
$3.69M 0.27%
13,696
-308
86
$3.61M 0.27%
26,929
+865
87
$3.59M 0.26%
57,754
-687
88
$3.51M 0.26%
72,881
89
$3.38M 0.25%
58,797
-2,775
90
$3.37M 0.25%
35,060
-2,506
91
$3.37M 0.25%
23,280
+280
92
$3.36M 0.25%
22,656
+870
93
$3.31M 0.24%
15,035
-865
94
$3.24M 0.24%
61,506
+8,900
95
$3.23M 0.24%
265,770
-154,980
96
$3.15M 0.23%
13,995
-130
97
$3.09M 0.23%
64,064
+755
98
$3.07M 0.23%
11,447
+80
99
$3.05M 0.22%
5,543
+214
100
$2.95M 0.22%
14,399
-965
2 3
4
5 6