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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.13%
38,205
127
$1.81M 0.13%
21,163
128
$1.8M 0.13%
14,935
-150
129
$1.8M 0.13%
15,015
-700
130
$1.78M 0.13%
17,356
+12,510
131
$1.74M 0.13%
14,151
-3,555
132
$1.72M 0.12%
9,790
-1,795
133
$1.65M 0.12%
9,238
134
$1.61M 0.12%
28,115
135
$1.57M 0.11%
31,966
-2,000
136
$1.49M 0.11%
16,908
-500
137
$1.49M 0.11%
23,896
-200
138
$1.44M 0.1%
+30,940
139
$1.43M 0.1%
11,164
+6,200
140
$1.41M 0.1%
26,305
-400
141
$1.39M 0.1%
4,100
-60
142
$1.38M 0.1%
5,188
+1,097
143
$1.31M 0.09%
14,796
+376
144
$1.29M 0.09%
42,125
-8,740
145
$1.29M 0.09%
+50,633
146
$1.27M 0.09%
15,393
+150
147
$1.27M 0.09%
20,175
-1,000
148
$1.26M 0.09%
11,285
-30
149
$1.25M 0.09%
24,475
-2,993
150
$1.24M 0.09%
47,482
+563
4 5
6
7 8