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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.12%
46,605
+1,993
127
$2.24M 0.11%
26,685
-1,100
128
$2.18M 0.11%
15,580
129
$2.14M 0.11%
16,074
-100
130
$2.13M 0.11%
36,858
-153
131
$2.06M 0.11%
42,949
-5,000
132
$2.05M 0.1%
40,555
-13,617
133
$2.02M 0.1%
39,835
-1,990
134
$1.99M 0.1%
27,102
-1,051
135
$1.99M 0.1%
38,486
+2,355
136
$1.98M 0.1%
+1,611
137
$1.96M 0.1%
15,131
-144
138
$1.95M 0.1%
66,950
+200
139
$1.95M 0.1%
3,766
140
$1.94M 0.1%
4,941
+139
141
$1.89M 0.1%
19,500
+5,060
142
$1.85M 0.09%
25,025
143
$1.84M 0.09%
49,877
144
$1.82M 0.09%
4,386
-47
145
$1.8M 0.09%
32,891
-885
146
$1.76M 0.09%
8,540
-1,125
147
$1.73M 0.09%
478
-7
148
$1.69M 0.09%
15,825
-310
149
$1.68M 0.09%
23,273
-2,060
150
$1.65M 0.08%
19,200
+50
4 5
6
7 8