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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$8.25M
2 +$1.26M
3 +$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.24M 0.09%
40,232
152
$1.22M 0.09%
4,786
153
$1.22M 0.09%
3,747
154
$1.19M 0.09%
22,000
-200
155
$1.17M 0.08%
16,165
+13,100
156
$1.16M 0.08%
3,830
+130
157
$1.12M 0.08%
+10,107
158
$1.1M 0.08%
4,200
-366
159
$1.04M 0.08%
20,717
-2,853
160
$1.04M 0.07%
51,350
-1,400
161
$1.03M 0.07%
12,318
+1,875
162
$1.03M 0.07%
10,202
-994
163
$1.03M 0.07%
6,405
164
$1.01M 0.07%
15,350
-100
165
$989K 0.07%
24,870
-1,150
166
$975K 0.07%
6,710
167
$947K 0.07%
50,800
-100
168
$945K 0.07%
16,030
-400
169
$932K 0.07%
6,030
-100
170
$926K 0.07%
10,854
-500
171
$879K 0.06%
9,641
+50
172
$875K 0.06%
4,640
173
$857K 0.06%
26,090
+4,380
174
$822K 0.06%
20,460
-645
175
$812K 0.06%
14,749
-250