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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.29%
36,191
-194
77
$5.39M 0.28%
18,965
+586
78
$5.18M 0.26%
20,316
-65
79
$4.84M 0.25%
124,116
+1,945
80
$4.78M 0.24%
11,235
+247
81
$4.75M 0.24%
7,300
-80
82
$4.72M 0.24%
46,578
-763
83
$4.68M 0.24%
13,474
-885
84
$4.51M 0.23%
9,723
-1,072
85
$4.5M 0.23%
56,079
+50
86
$4.47M 0.23%
32,559
+307
87
$4.47M 0.23%
117,817
-7,635
88
$4.4M 0.23%
5,282
+11
89
$4.39M 0.22%
17,581
+175
90
$4.37M 0.22%
26,783
+115
91
$4.24M 0.22%
50,955
-4,957
92
$4.23M 0.22%
82,532
-7,115
93
$4.2M 0.21%
151,226
-4,225
94
$4.07M 0.21%
7,265
+55
95
$4M 0.2%
24,544
-200
96
$3.81M 0.2%
20,938
+220
97
$3.79M 0.19%
11,356
-122
98
$3.77M 0.19%
33,256
+1,175
99
$3.74M 0.19%
18,080
-475
100
$3.73M 0.19%
78,684
-7,700
2 3
4
5 6