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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.31%
65,690
-1,753
77
$6.22M 0.3%
37,176
+1,136
78
$6.17M 0.3%
19,807
+502
79
$6M 0.29%
11,804
-16
80
$5.9M 0.28%
55,828
+5,625
81
$5.88M 0.28%
80,391
+650
82
$5.61M 0.27%
56,540
+424
83
$5.58M 0.27%
18,263
+641
84
$5.47M 0.26%
60,888
+35
85
$5.36M 0.26%
108,005
+5,850
86
$5.22M 0.25%
18,458
+5,668
87
$5.11M 0.25%
124,161
-370
88
$5.1M 0.25%
20,498
+45
89
$5.09M 0.25%
41,753
-565
90
$5.08M 0.25%
10,908
-678
91
$4.77M 0.23%
163,011
-2,277
92
$4.7M 0.23%
49,473
-1,540
93
$4.51M 0.22%
19,331
-171
94
$4.51M 0.22%
12,904
-35
95
$4.37M 0.21%
20,848
+575
96
$4.27M 0.21%
24,719
+300
97
$4.17M 0.2%
8,612
-546
98
$4.17M 0.2%
4,401
-265
99
$4.13M 0.2%
56,275
+3,310
100
$3.91M 0.19%
74,694
-827
2 3
4
5 6