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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.06%
59,760
+30
177
$1.11M 0.06%
17,025
-50
178
$1.07M 0.06%
14,617
179
$1.03M 0.05%
4,155
+80
180
$1.03M 0.05%
16,229
181
$989K 0.05%
8,150
+25
182
$985K 0.05%
9,545
183
$975K 0.05%
9,291
-25
184
$965K 0.05%
12,145
185
$965K 0.05%
32,235
+7,140
186
$964K 0.05%
8,400
187
$960K 0.05%
3,911
188
$945K 0.05%
15,115
189
$945K 0.05%
37,500
+2,000
190
$922K 0.05%
49,616
-3,478
191
$911K 0.05%
11,592
192
$911K 0.05%
4,375
193
$904K 0.05%
24,290
194
$897K 0.05%
10,289
+305
195
$858K 0.04%
5,108
+265
196
$842K 0.04%
2,116
+11
197
$773K 0.04%
35,423
+1,400
198
$769K 0.04%
9,016
199
$761K 0.04%
16,104
200
$758K 0.04%
12,935
-90
6 7
8
9 10