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
176
$1.3M 0.06%
9,543
-13
177
$1.29M 0.06%
+16,525
178
$1.29M 0.06%
15,367
179
$1.26M 0.06%
53,600
+15,800
180
$1.24M 0.06%
5,492
-135
181
$1.22M 0.06%
2,086
+7
182
$1.2M 0.06%
23,669
-15,988
183
$1.18M 0.06%
3,422
-150
184
$1.18M 0.06%
11,657
+8
185
$1.16M 0.06%
37,600
186
$1.14M 0.05%
4,265
-295
187
$1.1M 0.05%
27,125
-780
188
$1.08M 0.05%
10,875
-309
189
$1.05M 0.05%
7,845
+205
190
$1.04M 0.05%
10,550
-200
191
$1.03M 0.05%
10,462
192
$1.02M 0.05%
16,486
+5,911
193
$1.01M 0.05%
2,587
-5
194
$1.01M 0.05%
8,765
195
$982K 0.05%
2,415
-340
196
$955K 0.05%
2,579
197
$948K 0.05%
10,515
198
$944K 0.05%
38,734
+6,600
199
$934K 0.04%
14,155
-60
200
$931K 0.04%
50,350
6 7
8
9 10