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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.08%
47,502
152
$1.66M 0.08%
15,825
153
$1.65M 0.08%
68,064
+12,875
154
$1.65M 0.08%
7,391
155
$1.63M 0.08%
22,029
-1,395
156
$1.61M 0.08%
14,258
+90
157
$1.6M 0.08%
3,736
-215
158
$1.58M 0.08%
2,990
-17
159
$1.56M 0.07%
7,732
-325
160
$1.5M 0.07%
23,148
-425
161
$1.49M 0.07%
59,482
+6,150
162
$1.48M 0.07%
4,523
163
$1.48M 0.07%
32,856
+150
164
$1.46M 0.07%
9,600
165
$1.45M 0.07%
17,630
+563
166
$1.43M 0.07%
8,595
+35
167
$1.41M 0.07%
19,714
+1,199
168
$1.39M 0.07%
11,700
-1,675
169
$1.38M 0.07%
8,826
170
$1.38M 0.07%
9,263
171
$1.36M 0.06%
32,306
-435
172
$1.33M 0.06%
52,150
+8,100
173
$1.31M 0.06%
2,846
-101
174
$1.3M 0.06%
58,836
+3,741
175
$1.3M 0.06%
17,708
5 6
7
8 9