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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.09%
9,794
152
$1.18M 0.09%
15,645
153
$1.17M 0.09%
4,175
-455
154
$1.17M 0.09%
23,325
-3,525
155
$1.13M 0.08%
31,590
+145
156
$1.1M 0.08%
10,725
-1,450
157
$1.07M 0.08%
26,196
-385
158
$1.02M 0.08%
4,590
+115
159
$1.01M 0.07%
16,235
+810
160
$1M 0.07%
17,250
161
$981K 0.07%
17,883
-33
162
$974K 0.07%
30,192
163
$963K 0.07%
6,712
-250
164
$958K 0.07%
10,296
+270
165
$955K 0.07%
4,611
166
$944K 0.07%
15,535
167
$919K 0.07%
14,567
168
$915K 0.07%
6,728
+445
169
$905K 0.07%
2,694
+49
170
$904K 0.07%
10,602
171
$904K 0.07%
2,754
+410
172
$882K 0.06%
10,253
-110
173
$845K 0.06%
3,790
174
$837K 0.06%
59,790
+525
175
$822K 0.06%
11,892
5 6
7
8 9