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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.03%
5,399
-145
202
$452K 0.03%
2,111
203
$449K 0.03%
15,595
+742
204
$432K 0.03%
2,580
-120
205
$431K 0.03%
11,542
-82
206
$431K 0.03%
3,711
-8,345
207
$429K 0.03%
+2,526
208
$424K 0.03%
1,379
209
$422K 0.03%
7,220
+350
210
$419K 0.03%
+6,950
211
$415K 0.03%
19,200
212
$398K 0.03%
6,896
+1,196
213
$391K 0.03%
13,220
-1,585
214
$366K 0.03%
4,585
215
$366K 0.03%
4,769
216
$361K 0.03%
15,024
217
$358K 0.03%
+2,875
218
$353K 0.03%
6,150
219
$346K 0.02%
2,500
220
$344K 0.02%
8,183
-465
221
$327K 0.02%
12,990
-1,150
222
$325K 0.02%
6,320
-530
223
$323K 0.02%
4,011
+80
224
$319K 0.02%
10,282
225
$317K 0.02%
9,600
7 8
9
10 11