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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.19%
84,300
+8,070
102
$3.8M 0.18%
150,137
-2,303
103
$3.8M 0.18%
76,060
+11,045
104
$3.7M 0.18%
2,676
+52
105
$3.58M 0.17%
32,147
-200
106
$3.56M 0.17%
47,058
-1,457
107
$3.56M 0.17%
70,225
+8,397
108
$3.55M 0.17%
4,465
+452
109
$3.5M 0.17%
13,769
+5,224
110
$3.48M 0.17%
31,733
-368
111
$3.4M 0.16%
26,613
-85
112
$3.35M 0.16%
80,119
-241
113
$3.29M 0.16%
5,580
-240
114
$3.23M 0.16%
61,473
-797
115
$3.06M 0.15%
61,355
+2,189
116
$2.85M 0.14%
12,612
+27
117
$2.76M 0.13%
55,299
+8,350
118
$2.71M 0.13%
9,981
+148
119
$2.71M 0.13%
8,245
-120
120
$2.65M 0.13%
85,650
+1,350
121
$2.62M 0.13%
31,725
+661
122
$2.59M 0.12%
24,616
-637
123
$2.54M 0.12%
12,692
+47
124
$2.52M 0.12%
16,433
125
$2.5M 0.12%
13,931
3 4
5
6 7