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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.04%
32,042
-4,000
202
$541K 0.04%
59,500
+20,000
203
$538K 0.04%
6,125
204
$534K 0.04%
1,423
-32
205
$526K 0.04%
9,300
-123
206
$500K 0.04%
8,600
207
$492K 0.04%
2,313
208
$492K 0.04%
5,900
209
$482K 0.03%
+3,747
210
$480K 0.03%
11,542
-240
211
$468K 0.03%
2,411
212
$452K 0.03%
17,524
213
$447K 0.03%
10,430
214
$447K 0.03%
3,026
+1
215
$447K 0.03%
2,042
+493
216
$444K 0.03%
6,919
-554
217
$441K 0.03%
2,500
218
$434K 0.03%
9,600
219
$432K 0.03%
15,950
+6,450
220
$426K 0.03%
10,146
+2,275
221
$423K 0.03%
8,000
222
$406K 0.03%
13,945
223
$403K 0.03%
4,735
224
$370K 0.03%
3,350
225
$354K 0.03%
4,769
7 8
9
10 11