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
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.28M
3
+$8.36M
4
APD icon
Air Products & Chemicals
APD
+$8.09M
5
C icon
Citigroup
C
+$6.77M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.37M
4
DD icon
DuPont de Nemours
DD
+$3.34M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.53M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$543K 0.05%
3,300
202
$541K 0.05%
+6,300
203
$532K 0.04%
9,600
204
$529K 0.04%
9,964
+100
205
$522K 0.04%
+10,065
206
$519K 0.04%
9,300
+100
207
$515K 0.04%
10,334
-10,404
208
$507K 0.04%
44,670
+3,840
209
$486K 0.04%
5,900
210
$485K 0.04%
19,525
+3,600
211
$475K 0.04%
4,755
212
$466K 0.04%
11,782
+1,586
213
$449K 0.04%
2,400
214
$435K 0.04%
1,142
-869
215
$423K 0.04%
4,846
-613
216
$423K 0.04%
2,500
217
$418K 0.03%
18,450
-1,400
218
$415K 0.03%
8,700
219
$404K 0.03%
2,982
220
$400K 0.03%
8,000
221
$384K 0.03%
4,789
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222
$380K 0.03%
4,735
223
$370K 0.03%
3,350
+600
224
$309K 0.03%
1,540
-235
225
$307K 0.03%
2,007
7 8
9
10 11