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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.11%
6,338
-257
127
$2.37M 0.11%
12,585
+14
128
$2.36M 0.11%
40,404
+934
129
$2.32M 0.11%
29,770
130
$2.32M 0.11%
27,107
131
$2.29M 0.11%
25,994
-341
132
$2.27M 0.11%
+23,704
133
$2.26M 0.11%
46,844
-9,915
134
$2.19M 0.1%
4,152
-32
135
$2.18M 0.1%
13,962
-1,210
136
$2.11M 0.1%
4,701
+95
137
$2.11M 0.1%
15,621
+725
138
$2.11M 0.1%
18,850
-175
139
$2.07M 0.1%
26,795
-255
140
$2.06M 0.1%
3,320
-3,705
141
$2.02M 0.1%
40,949
-2,050
142
$2.01M 0.1%
477
-1
143
$2.01M 0.1%
34,134
-2,274
144
$1.98M 0.09%
25,025
145
$1.95M 0.09%
3,749
146
$1.93M 0.09%
21,486
-360
147
$1.93M 0.09%
29,254
-2,402
148
$1.91M 0.09%
67,300
+17,200
149
$1.83M 0.09%
13,665
+210
150
$1.7M 0.08%
29,600
-385
4 5
6
7 8