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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.26%
26,859
+351
77
$5.47M 0.26%
11,471
-153
78
$5.4M 0.26%
19,948
-108
79
$5.33M 0.25%
124,531
-705
80
$5.31M 0.25%
36,074
-59
81
$5.15M 0.25%
56,479
+1,000
82
$5M 0.24%
42,505
-3,562
83
$4.96M 0.24%
12,984
84
$4.94M 0.24%
49,343
-545
85
$4.84M 0.23%
17,506
86
$4.74M 0.23%
32,558
-374
87
$4.6M 0.22%
90,220
+21,885
88
$4.54M 0.22%
42,713
+3,600
89
$4.49M 0.21%
113,227
-2,490
90
$4.45M 0.21%
25,482
-1,562
91
$4.3M 0.21%
148,607
-2,176
92
$4.28M 0.2%
81,196
-510
93
$4.08M 0.19%
79,880
+6,075
94
$4.01M 0.19%
18,116
+1,150
95
$3.95M 0.19%
20,011
-432
96
$3.85M 0.18%
33,502
+1,100
97
$3.8M 0.18%
2,664
+117
98
$3.79M 0.18%
48,515
99
$3.63M 0.17%
6,525
-650
100
$3.62M 0.17%
33,101
-40
2 3
4
5 6