CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

1
$9.45M
2
$7.76M
3
$3.18M
4
$1.74M
5
$1.6M

Top Sells

1
$11M
2
$10.2M
3
$7.55M
4
$5.34M
5
$4.95M

Sector Composition

1Technology21.03%
2Financials13.71%
3Healthcare12.9%
4Communication Services7.36%
5Consumer Staples6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.44M0.31% 65,690
-1,753
-3%
-$172K
$6.22M0.3% 37,176
+1,136
+3%
+$190K
$6.17M0.3% 19,807
+502
+3%
+$156K
$6M0.29% 11,804
-16
-0.1%
-$8.13K
$5.9M0.28% 55,828
+5,625
+11%
+$594K
$5.88M0.28% 80,391
+650
+0.8%
+$47.6K
$5.61M0.27% 56,540
+424
+0.8%
+$42.1K
$5.58M0.27% 18,263
+641
+4%
+$196K
$5.47M0.26% 60,888
+35
+0.1%
+$3.14K
$5.36M0.26% 108,005
+5,850
+6%
+$290K
$5.22M0.25% 18,458
+5,668
+44%
+$1.6M
$5.11M0.25% 124,161
-370
-0.3%
-$15.2K
$5.1M0.25% 20,498
+45
+0.2%
+$11.2K
$5.09M0.25% 41,753
-565
-1%
-$68.8K
$5.08M0.25% 10,908
-678
-6%
-$316K
$4.77M0.23% 163,011
-2,277
-1%
-$66.7K
$4.7M0.23% 49,473
-1,540
-3%
-$146K
$4.51M0.22% 19,331
-171
-0.9%
-$39.9K
$4.51M0.22% 12,904
-35
-0.3%
-$12.2K
$4.37M0.21% 20,848
+575
+3%
+$120K
$4.27M0.21% 24,719
+300
+1%
+$51.8K
$4.17M0.2% 8,612
-546
-6%
-$264K
$4.17M0.2% 4,401
-265
-6%
-$251K
$4.13M0.2% 56,275
+3,310
+6%
+$243K
$3.91M0.19% 74,694
-827
-1%
-$43.3K
1 2345614