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
176
$866K 0.06%
9,818
+500
177
$862K 0.06%
14,749
178
$862K 0.06%
56,850
179
$836K 0.05%
50,917
-400
180
$809K 0.05%
9,466
181
$777K 0.05%
2,478
-1,225
182
$724K 0.05%
10,477
+3,527
183
$719K 0.05%
32,123
-250
184
$715K 0.05%
8,400
-100
185
$708K 0.05%
7,695
+200
186
$705K 0.05%
15,015
187
$702K 0.04%
+14,925
188
$702K 0.04%
7,666
-25
189
$675K 0.04%
24,732
190
$654K 0.04%
10,652
191
$639K 0.04%
23,200
+2,300
192
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9,345
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193
$628K 0.04%
28,800
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194
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8,808
195
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+3,925
196
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28,773
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197
$604K 0.04%
15,596
+1
198
$601K 0.04%
+3,830
199
$594K 0.04%
27,300
-400
200
$594K 0.04%
23,835
+4,435
6 7
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