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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.12%
3,862
-55
127
$2.34M 0.11%
13,694
128
$2.29M 0.11%
6,352
+17
129
$2.28M 0.11%
22,036
+1,404
130
$2.23M 0.11%
46,844
131
$2.21M 0.11%
19,892
+998
132
$2.21M 0.11%
19,760
-830
133
$2.17M 0.1%
30,856
134
$2.16M 0.1%
28,740
-1,090
135
$2.15M 0.1%
25,244
-700
136
$2.15M 0.1%
466
-9
137
$2.14M 0.1%
4,009
+1,253
138
$2.13M 0.1%
18,020
+678
139
$2.12M 0.1%
21,456
140
$2.1M 0.1%
33,440
+681
141
$2.08M 0.1%
86,043
+1,269
142
$2.06M 0.1%
26,911
+291
143
$2.01M 0.1%
3,921
-166
144
$1.97M 0.1%
27,126
-1,708
145
$1.96M 0.09%
84,600
+10,400
146
$1.92M 0.09%
13,097
-925
147
$1.92M 0.09%
37,868
+2,724
148
$1.92M 0.09%
23,145
-50
149
$1.85M 0.09%
15,521
-75
150
$1.85M 0.09%
73,350
+5,400
4 5
6
7 8