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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.13%
8,513
-265
127
$2.52M 0.13%
18,270
+10
128
$2.4M 0.12%
22,395
-525
129
$2.33M 0.12%
6,618
+195
130
$2.27M 0.12%
27,056
-806
131
$2.27M 0.12%
37,884
+300
132
$2.19M 0.11%
4,719
-15
133
$2.16M 0.11%
42,625
+10,125
134
$2.13M 0.11%
27,145
+6,075
135
$2.12M 0.11%
9,214
136
$2.1M 0.11%
6,976
-27
137
$2.1M 0.11%
3,531
-50
138
$2.08M 0.11%
6,268
-202
139
$2.08M 0.11%
13,221
-7
140
$2.06M 0.11%
33,075
-100
141
$2.04M 0.11%
19,850
-35
142
$1.94M 0.1%
14,875
+100
143
$1.94M 0.1%
10,261
+30
144
$1.91M 0.1%
6,785
145
$1.85M 0.1%
14,334
+1,400
146
$1.84M 0.1%
35,430
-139,263
147
$1.83M 0.09%
3,534
148
$1.81M 0.09%
6,710
149
$1.77M 0.09%
26,660
150
$1.74M 0.09%
41,615
-75
4 5
6
7 8