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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.08%
23,025
-1,260
152
$1.16M 0.08%
5,099
153
$1.11M 0.08%
19,035
+9,735
154
$1.09M 0.08%
7,400
+2,608
155
$1.08M 0.08%
7,043
+440
156
$1.08M 0.08%
6,710
157
$1.08M 0.08%
9,750
-600
158
$1.06M 0.08%
3,956
+10
159
$1.05M 0.07%
10,394
160
$1.03M 0.07%
3,703
+400
161
$1.01M 0.07%
17,230
-6,770
162
$1.01M 0.07%
16,500
-2,200
163
$941K 0.07%
5,970
+370
164
$938K 0.07%
38,971
+750
165
$902K 0.06%
4,608
166
$856K 0.06%
33,925
+400
167
$847K 0.06%
14,749
168
$840K 0.06%
+37,335
169
$836K 0.06%
14,064
+1,020
170
$834K 0.06%
13,145
171
$832K 0.06%
+3,306
172
$832K 0.06%
7,695
173
$822K 0.06%
9,318
-7,900
174
$802K 0.06%
3,676
175
$769K 0.05%
3,610
+2,385
5 6
7
8 9