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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.21%
21,940
-725
102
$2.39M 0.21%
35,055
-902
103
$2.39M 0.21%
8,510
-135
104
$2.37M 0.21%
55,307
-4,310
105
$2.35M 0.21%
31,191
-10,694
106
$2.32M 0.21%
31,953
+1,006
107
$2.21M 0.2%
19,485
-3,000
108
$2.2M 0.2%
20,906
+175
109
$2.19M 0.19%
66,288
-5,400
110
$2.11M 0.19%
43,685
111
$2.04M 0.18%
50,016
-3,176
112
$2.03M 0.18%
7,666
+640
113
$1.97M 0.18%
14,401
-448
114
$1.94M 0.17%
+334,280
115
$1.92M 0.17%
38,065
-75
116
$1.92M 0.17%
36,705
-930
117
$1.9M 0.17%
26,522
-1,845
118
$1.87M 0.17%
24,685
+335
119
$1.84M 0.16%
22,055
+7,800
120
$1.83M 0.16%
9,600
+315
121
$1.77M 0.16%
14,110
-3,125
122
$1.76M 0.16%
9,660
-415
123
$1.75M 0.16%
36,670
-2,172
124
$1.73M 0.15%
33,560
125
$1.72M 0.15%
35,166
-1,334
3 4
5
6 7