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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.18%
46,927
-275
102
$2.49M 0.18%
30,713
-245
103
$2.37M 0.17%
16,140
-945
104
$2.35M 0.17%
42,520
-6,125
105
$2.35M 0.17%
38,223
+17
106
$2.27M 0.16%
22,429
+185
107
$2.19M 0.16%
15,711
-371
108
$2.16M 0.16%
7,905
-1,900
109
$2.14M 0.15%
18,773
+50
110
$2.11M 0.15%
10,137
+50
111
$2.08M 0.15%
34,045
112
$2.07M 0.15%
13,291
-175
113
$2.04M 0.15%
34,200
114
$2.04M 0.15%
36,050
-1,433
115
$2.02M 0.15%
5,888
-100
116
$2M 0.14%
12,021
-4
117
$1.94M 0.14%
+12,130
118
$1.93M 0.14%
43,007
-1,293
119
$1.91M 0.14%
14,860
-750
120
$1.9M 0.14%
16,545
+4,118
121
$1.89M 0.14%
42,065
-520
122
$1.86M 0.13%
29,090
+1,260
123
$1.86M 0.13%
123,375
-700
124
$1.84M 0.13%
9,011
+66
125
$1.83M 0.13%
4,703
+207
3 4
5
6 7