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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$592K 0.04%
27,038
-500
202
$579K 0.04%
4,295
-3,105
203
$571K 0.04%
3,711
204
$567K 0.04%
1,173
205
$564K 0.04%
10,483
+201
206
$560K 0.04%
13,450
+230
207
$557K 0.04%
1,828
-4,200
208
$539K 0.03%
5,299
-100
209
$530K 0.03%
14,710
210
$521K 0.03%
2,756
+230
211
$517K 0.03%
8,640
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212
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+27,295
213
$502K 0.03%
2,111
214
$488K 0.03%
+14,609
215
$478K 0.03%
11,192
-350
216
$473K 0.03%
2,875
217
$472K 0.03%
19,200
218
$470K 0.03%
2,580
219
$465K 0.03%
4,231
+1,864
220
$464K 0.03%
+12,100
221
$454K 0.03%
17,755
+5,480
222
$453K 0.03%
12,890
-100
223
$444K 0.03%
1,291
-88
224
$440K 0.03%
6,896
225
$433K 0.03%
5,007
-350
7 8
9
10 11