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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.18%
42,171
-2,540
102
$2.14M 0.18%
36,134
-149
103
$2.03M 0.17%
85,692
-2,396
104
$2.02M 0.17%
9,570
+235
105
$1.99M 0.17%
33,167
+325
106
$1.96M 0.16%
19,620
+2,060
107
$1.95M 0.16%
17,150
-1,400
108
$1.92M 0.16%
22,844
-1,275
109
$1.91M 0.16%
13,651
-175
110
$1.89M 0.16%
27,410
+1,425
111
$1.84M 0.15%
34,200
+1,000
112
$1.81M 0.15%
11,990
-3,720
113
$1.81M 0.15%
42,085
+400
114
$1.78M 0.15%
140,755
+5,665
115
$1.75M 0.15%
35,060
116
$1.75M 0.15%
10,920
-260
117
$1.74M 0.15%
21,669
+9,289
118
$1.73M 0.14%
16,545
+685
119
$1.71M 0.14%
27,175
+1,875
120
$1.67M 0.14%
41,805
+275
121
$1.67M 0.14%
39,005
122
$1.64M 0.14%
15,410
-1,400
123
$1.59M 0.13%
5,913
-35
124
$1.57M 0.13%
3,815
-37
125
$1.56M 0.13%
32,066
-2,000
3 4
5
6 7