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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602K 0.04%
8,200
202
$595K 0.04%
23,755
-650
203
$592K 0.04%
38,624
-1,620
204
$560K 0.04%
2,696
205
$557K 0.04%
13,922
-1,503
206
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15,264
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207
$541K 0.04%
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-25
208
$532K 0.04%
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209
$526K 0.04%
2,480
210
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14,745
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211
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212
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213
$472K 0.03%
5,280
214
$471K 0.03%
1,247
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215
$465K 0.03%
8,915
216
$464K 0.03%
6,509
217
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+42,200
218
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219
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8,000
220
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16,600
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221
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1,292
+110
222
$438K 0.03%
8,681
+1
223
$433K 0.03%
1,395
+143
224
$432K 0.03%
3,467
225
$428K 0.03%
2,740
-315
7 8
9
10 11