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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.11%
4,201
-100
152
$1.18M 0.11%
16,450
-750
153
$1.15M 0.1%
+32,716
154
$1.15M 0.1%
25,375
-1,000
155
$1.13M 0.1%
11,460
156
$1.12M 0.1%
8,255
-315
157
$1.08M 0.1%
23,726
+600
158
$1.08M 0.1%
16,930
-1,547
159
$1.08M 0.1%
19,475
-618
160
$1.07M 0.1%
54,900
-406
161
$1.07M 0.1%
12,960
-200
162
$1.06M 0.09%
6,133
-267
163
$1.04M 0.09%
15,492
-200
164
$1.04M 0.09%
4,921
-45
165
$1.02M 0.09%
12,917
-1,079
166
$995K 0.09%
18,185
167
$988K 0.09%
15,625
-102,450
168
$984K 0.09%
9,830
+1,515
169
$965K 0.09%
38,608
+5,600
170
$949K 0.08%
48,025
+325
171
$923K 0.08%
37,119
+4,400
172
$879K 0.08%
14,427
-550
173
$868K 0.08%
46,800
174
$855K 0.08%
12,780
-204
175
$851K 0.08%
17,175
-75
5 6
7
8 9