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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.19%
34,918
+3,510
102
$3.6M 0.18%
48,515
103
$3.51M 0.18%
27,604
+125
104
$3.37M 0.17%
85,310
+2,959
105
$3.29M 0.17%
17,241
+2,420
106
$3.25M 0.17%
64,353
+790
107
$3.18M 0.16%
61,639
+3,285
108
$3.18M 0.16%
4,408
-838
109
$3.16M 0.16%
32,712
-350
110
$3.13M 0.16%
8,628
-5
111
$3.07M 0.16%
60,630
+7,140
112
$3M 0.15%
13,660
+430
113
$2.92M 0.15%
30,551
+184
114
$2.91M 0.15%
6,627
-3
115
$2.9M 0.15%
3,810
+35
116
$2.85M 0.15%
16,808
-50
117
$2.82M 0.14%
35,385
-108
118
$2.74M 0.14%
+8,760
119
$2.74M 0.14%
14,079
-5
120
$2.69M 0.14%
37,050
+3,060
121
$2.68M 0.14%
32,710
-5,465
122
$2.61M 0.13%
7,753
-30
123
$2.46M 0.13%
13,365
-110
124
$2.44M 0.12%
14,006
-3,916
125
$2.39M 0.12%
27,107
-945
3 4
5
6 7