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 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%
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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
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10,430
214
$447K 0.03%
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215
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216
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217
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218
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9,600
219
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15,950
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220
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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