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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.08%
3,956
152
$1.23M 0.08%
10,256
-97,759
153
$1.22M 0.08%
10,445
154
$1.22M 0.08%
14,134
+70
155
$1.22M 0.08%
10,294
-100
156
$1.2M 0.08%
+39,600
157
$1.2M 0.08%
15,888
-85
158
$1.19M 0.08%
17,215
-15
159
$1.17M 0.07%
6,710
160
$1.14M 0.07%
22,425
-600
161
$1.12M 0.07%
10,150
+400
162
$1.11M 0.07%
10,310
+2,615
163
$1.07M 0.07%
36,191
-2,780
164
$1.07M 0.07%
5,950
-20
165
$1.06M 0.07%
37,510
+175
166
$1.03M 0.07%
4,223
-876
167
$1.03M 0.07%
4,608
168
$999K 0.06%
16,375
-125
169
$979K 0.06%
3,676
170
$966K 0.06%
3,721
+415
171
$960K 0.06%
13,145
172
$918K 0.06%
3,960
+350
173
$918K 0.06%
14,717
-100
174
$903K 0.06%
2,545
-1,004
175
$897K 0.06%
20,044
-14,550
5 6
7
8 9