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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.22%
154,390
+3,990
102
$2.93M 0.22%
21,857
-275
103
$2.88M 0.21%
7,440
+3,515
104
$2.86M 0.21%
18,457
+190
105
$2.8M 0.21%
54,675
+525
106
$2.8M 0.21%
35,795
-1,115
107
$2.69M 0.2%
26,261
+515
108
$2.67M 0.2%
46,764
+30,586
109
$2.65M 0.2%
32,062
-120
110
$2.64M 0.19%
52,663
+475
111
$2.61M 0.19%
34,347
-350
112
$2.54M 0.19%
8,332
+82
113
$2.51M 0.19%
6,990
-60
114
$2.51M 0.19%
43,217
-1,821
115
$2.51M 0.18%
9,034
-15
116
$2.48M 0.18%
33,910
+315
117
$2.46M 0.18%
19,790
+270
118
$2.46M 0.18%
+1,147
119
$2.44M 0.18%
21,589
120
$2.23M 0.16%
61,955
-491
121
$2.22M 0.16%
19,140
-345
122
$2.18M 0.16%
14,699
+110
123
$2.16M 0.16%
34,740
-125
124
$2.11M 0.16%
69,940
+725
125
$2.04M 0.15%
63,726
-1,170
3 4
5
6 7