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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.15%
39,975
+10,625
127
$1.94M 0.14%
+23,680
128
$1.85M 0.14%
4,080
-35
129
$1.81M 0.13%
23,636
-100
130
$1.81M 0.13%
6,807
-252
131
$1.75M 0.13%
14,925
132
$1.73M 0.13%
6,881
133
$1.73M 0.13%
3,534
134
$1.73M 0.13%
24,006
+245
135
$1.67M 0.12%
6,181
+30
136
$1.67M 0.12%
50,057
+355
137
$1.66M 0.12%
7,888
+40
138
$1.6M 0.12%
22,486
-138
139
$1.56M 0.11%
25,765
140
$1.55M 0.11%
14,734
-600
141
$1.48M 0.11%
34,342
-125
142
$1.46M 0.11%
17,603
-1,400
143
$1.4M 0.1%
9,345
144
$1.38M 0.1%
10,439
145
$1.33M 0.1%
11,226
-206
146
$1.33M 0.1%
10,238
+100
147
$1.33M 0.1%
16,275
-60
148
$1.26M 0.09%
33,190
-2,784
149
$1.22M 0.09%
12,750
-500
150
$1.21M 0.09%
6,670
-25
4 5
6
7 8