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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.13%
16,255
-16,035
127
$1.51M 0.13%
12,360
128
$1.48M 0.12%
22,203
-100
129
$1.44M 0.12%
28,115
130
$1.4M 0.12%
12,275
+1,130
131
$1.4M 0.12%
24,301
+1,124
132
$1.38M 0.11%
27,412
+8,351
133
$1.36M 0.11%
26,305
-1,600
134
$1.34M 0.11%
8,363
+75
135
$1.33M 0.11%
16,495
-1,875
136
$1.32M 0.11%
11,460
137
$1.28M 0.11%
36,575
+900
138
$1.28M 0.11%
15,480
-100
139
$1.25M 0.1%
4,160
140
$1.24M 0.1%
22,275
-1,250
141
$1.21M 0.1%
11,236
-31,087
142
$1.19M 0.1%
4,566
-900
143
$1.18M 0.1%
3,938
-60
144
$1.17M 0.1%
47,555
+500
145
$1.16M 0.1%
+11,133
146
$1.14M 0.1%
14,918
-349
147
$1.14M 0.1%
45,119
148
$1.14M 0.09%
44,172
-456,269
149
$1.1M 0.09%
11,760
-900
150
$1.07M 0.09%
29,225
+21,090
4 5
6
7 8