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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$924K 0.04%
15,997
+420
202
$922K 0.04%
22,092
203
$907K 0.04%
17,035
-1,113
204
$898K 0.04%
4,520
-8,640
205
$890K 0.04%
4,687
+99
206
$889K 0.04%
8,566
207
$876K 0.04%
39,500
+12,400
208
$867K 0.04%
16,915
-2,765
209
$849K 0.04%
20,335
+495
210
$847K 0.04%
16,170
-215
211
$844K 0.04%
50,417
-100
212
$844K 0.04%
52,586
-19,050
213
$844K 0.04%
4,250
-125
214
$841K 0.04%
11,906
215
$838K 0.04%
5,273
-25
216
$829K 0.04%
3,167
217
$811K 0.04%
36,881
+397
218
$802K 0.04%
31,825
-800
219
$802K 0.04%
1,036
+5
220
$799K 0.04%
3,132
+3
221
$788K 0.04%
3,927
-100
222
$784K 0.04%
2,705
-25
223
$775K 0.04%
1,587
-45
224
$760K 0.04%
+2,805
225
$758K 0.04%
5,650
7 8
9
10 11