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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.09%
4,542
+135
152
$1.02M 0.09%
4,204
153
$1.02M 0.08%
16,230
-600
154
$1M 0.08%
4,786
-50
155
$990K 0.08%
6,157
-4,678
156
$980K 0.08%
17,185
-2,350
157
$979K 0.08%
32,304
-3,749
158
$969K 0.08%
8,805
-1,160
159
$917K 0.08%
21,050
-2,350
160
$913K 0.08%
10,029
+1,050
161
$882K 0.07%
6,710
+506
162
$876K 0.07%
4,830
163
$848K 0.07%
49,475
+2,450
164
$845K 0.07%
9,391
+50
165
$842K 0.07%
62,042
166
$826K 0.07%
15,225
-150
167
$817K 0.07%
5,680
+275
168
$812K 0.07%
14,845
+7,020
169
$803K 0.07%
9,470
+4,020
170
$801K 0.07%
50,850
-4,000
171
$787K 0.07%
28,876
+3,781
172
$780K 0.06%
43,475
-1,200
173
$769K 0.06%
4,615
174
$760K 0.06%
35,799
+500
175
$751K 0.06%
15,020
+8,990
5 6
7
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