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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$7.23M
3 +$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1 +$4.39M
2 +$2.37M
3 +$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$882K 0.05%
35,225
-7,074
202
$830K 0.04%
5,308
203
$828K 0.04%
38,155
204
$826K 0.04%
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205
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4,277
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206
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207
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50,617
208
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209
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210
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211
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212
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213
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15,227
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214
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215
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16,820
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216
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31,100
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217
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218
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28,834
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219
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221
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222
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2,269
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223
$627K 0.03%
5,437
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224
$622K 0.03%
7,364
225
$621K 0.03%
7,770