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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.17%
3,968
+87
102
$3.49M 0.17%
78,130
-1,140
103
$3.42M 0.16%
63,684
+1,145
104
$3.23M 0.15%
12,735
+345
105
$3.2M 0.15%
3,947
-224
106
$3.17M 0.15%
9,563
+175
107
$3.12M 0.15%
49,781
+38,202
108
$3.07M 0.15%
+19,240
109
$2.99M 0.14%
8,618
-7
110
$2.95M 0.14%
39,290
+700
111
$2.93M 0.14%
27,829
+50
112
$2.9M 0.14%
6,166
-396
113
$2.89M 0.14%
13,981
114
$2.85M 0.14%
16,733
-35
115
$2.84M 0.14%
56,809
+6,923
116
$2.83M 0.14%
60,650
+26,900
117
$2.83M 0.14%
3,992
+423
118
$2.77M 0.13%
+19,290
119
$2.73M 0.13%
53,828
+4,875
120
$2.71M 0.13%
13,215
-25
121
$2.65M 0.13%
13,819
-65
122
$2.58M 0.12%
31,034
-370
123
$2.57M 0.12%
10,317
+395
124
$2.52M 0.12%
21,107
+6,865
125
$2.41M 0.11%
23,295
+3,925
3 4
5
6 7