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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.12%
35,950
-2,280
127
$1.89M 0.12%
7,850
+5
128
$1.88M 0.12%
37,000
+8,825
129
$1.88M 0.12%
86,459
+298
130
$1.84M 0.12%
4,786
131
$1.81M 0.12%
138,360
+3,800
132
$1.79M 0.11%
93,225
-4,600
133
$1.73M 0.11%
49,937
+33,675
134
$1.73M 0.11%
56,505
+2,635
135
$1.69M 0.11%
11,062
-165
136
$1.67M 0.11%
36,715
+1,640
137
$1.62M 0.1%
15,521
+895
138
$1.6M 0.1%
+17,125
139
$1.58M 0.1%
4,150
140
$1.57M 0.1%
26,700
141
$1.49M 0.1%
20,105
-5,650
142
$1.45M 0.09%
27,990
+100
143
$1.44M 0.09%
3,534
144
$1.42M 0.09%
22,866
+645
145
$1.41M 0.09%
23,973
-150
146
$1.38M 0.09%
23,635
+4,600
147
$1.38M 0.09%
14,775
148
$1.37M 0.09%
7,043
149
$1.34M 0.09%
51,232
+400
150
$1.31M 0.08%
51,733
-400
4 5
6
7 8