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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.15%
70,550
-3,050
127
$1.64M 0.15%
4,861
-369
128
$1.64M 0.15%
26,875
+3,705
129
$1.59M 0.14%
15,850
-140
130
$1.56M 0.14%
38,275
131
$1.56M 0.14%
4,526
-74
132
$1.55M 0.14%
23,349
-50
133
$1.53M 0.14%
18,600
134
$1.46M 0.13%
22,454
+459
135
$1.43M 0.13%
42,024
+1,242
136
$1.43M 0.13%
23,000
137
$1.41M 0.13%
22,135
-885
138
$1.38M 0.12%
15,879
+2,113
139
$1.36M 0.12%
30,280
-2,091
140
$1.35M 0.12%
21,100
-380
141
$1.28M 0.11%
55,550
-1,000
142
$1.28M 0.11%
21,303
143
$1.27M 0.11%
35,967
+700
144
$1.25M 0.11%
15,260
+400
145
$1.25M 0.11%
16,165
-30
146
$1.25M 0.11%
13,290
+60
147
$1.24M 0.11%
13,091
148
$1.23M 0.11%
4,482
+100
149
$1.21M 0.11%
7,863
-2,153
150
$1.21M 0.11%
20,910
-4,295
4 5
6
7 8