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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.18%
43,362
+1,795
102
$2.81M 0.18%
37,802
-790
103
$2.79M 0.18%
55,699
+5,841
104
$2.71M 0.17%
33,735
-355
105
$2.7M 0.17%
+98,075
106
$2.65M 0.17%
55,098
+2,547
107
$2.63M 0.17%
8,000
-75
108
$2.53M 0.16%
69,140
-1,305
109
$2.45M 0.16%
18,551
+3,105
110
$2.39M 0.15%
16,907
-92
111
$2.39M 0.15%
9,515
+110
112
$2.35M 0.15%
15,415
-100
113
$2.34M 0.15%
34,200
114
$2.33M 0.15%
21,770
+270
115
$2.29M 0.15%
10,837
-15
116
$2.24M 0.14%
19,760
-1,330
117
$2.2M 0.14%
14,351
+110
118
$2.18M 0.14%
9,394
-85
119
$2.08M 0.13%
33,487
+508
120
$2.06M 0.13%
17,277
+10,060
121
$2.01M 0.13%
32,725
-575
122
$1.99M 0.13%
9,539
-75
123
$1.98M 0.13%
8,389
-3,050
124
$1.94M 0.12%
19,610
+125
125
$1.92M 0.12%
37,466
3 4
5
6 7