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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.18%
70,445
+1,885
102
$2.45M 0.17%
+52,551
103
$2.4M 0.17%
42,106
+2,621
104
$2.24M 0.16%
10,852
-235
105
$2.23M 0.16%
34,090
106
$2.22M 0.16%
15,515
-500
107
$2.17M 0.15%
41,567
+1,016
108
$2.16M 0.15%
38,592
109
$2.16M 0.15%
21,090
-350
110
$2.16M 0.15%
49,858
-825
111
$2.08M 0.15%
9,405
+4,310
112
$2.06M 0.15%
14,241
-630
113
$2.04M 0.14%
14,250
114
$1.99M 0.14%
33,300
+175
115
$1.96M 0.14%
34,200
116
$1.91M 0.14%
37,466
+3,000
117
$1.9M 0.14%
6,028
-90
118
$1.88M 0.13%
21,500
+440
119
$1.85M 0.13%
86,161
-5,693
120
$1.84M 0.13%
19,485
+120
121
$1.83M 0.13%
97,825
-1,800
122
$1.82M 0.13%
134,560
+107,280
123
$1.74M 0.12%
32,979
+125
124
$1.72M 0.12%
7,980
-1,710
125
$1.71M 0.12%
9,723
+1,010
3 4
5
6 7