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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$605K 0.05%
9,465
-260
202
$601K 0.05%
10,425
+100
203
$601K 0.05%
9,175
204
$586K 0.05%
27,849
+2,600
205
$578K 0.05%
11,350
+5,500
206
$577K 0.05%
3,570
207
$571K 0.05%
10,684
-20
208
$566K 0.05%
3,780
-55
209
$554K 0.05%
13,278
210
$540K 0.05%
6,450
211
$515K 0.05%
2,715
-1,040
212
$509K 0.05%
24,500
+4,700
213
$506K 0.05%
30,750
-800
214
$498K 0.04%
7,840
-150
215
$480K 0.04%
10,740
-200
216
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7,385
217
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16,267
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218
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20,673
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219
$427K 0.04%
5,900
220
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9,600
221
$422K 0.04%
7,205
222
$420K 0.04%
9,514
223
$405K 0.04%
4,755
224
$387K 0.03%
9,200
225
$377K 0.03%
9,930
7 8
9
10 11