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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.06%
15,367
177
$1.13M 0.06%
55,695
178
$1.13M 0.06%
10,462
179
$1.13M 0.06%
45,532
+2,475
180
$1.11M 0.06%
11,183
-230
181
$1.06M 0.05%
2,382
+5
182
$1.05M 0.05%
2,637
+125
183
$1.03M 0.05%
+7,500
184
$1.03M 0.05%
24,030
+6,240
185
$1.03M 0.05%
41,300
+15,400
186
$1.03M 0.05%
10,850
-100
187
$992K 0.05%
13,910
+5,240
188
$991K 0.05%
5,534
-132
189
$976K 0.05%
10,090
+100
190
$968K 0.05%
11,854
-330
191
$966K 0.05%
22,092
-3,700
192
$957K 0.05%
3,695
193
$953K 0.05%
19,103
-1,829
194
$953K 0.05%
14,215
195
$931K 0.05%
16,075
+680
196
$927K 0.05%
7,765
+65
197
$926K 0.05%
3,930
-65
198
$923K 0.05%
50,550
-200
199
$919K 0.05%
2,755
200
$910K 0.05%
2,001
+100
6 7
8
9 10