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
$1.13B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.26M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
BX icon
Blackstone
BX
+$2.85M

Top Sells

1
+$10.9M
2
+$9.21M
3
+$8.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.15M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.69%
3 Financials 12.61%
4 Industrials 10.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 3.03%
374,080
-8,426
2
$31.7M 2.82%
614,740
-41,360
3
$27.4M 2.43%
251,000
+634
4
$26.4M 2.35%
206,036
+291
5
$26.1M 2.32%
338,711
+45,104
6
$22.1M 1.96%
159,488
-780
7
$20.3M 1.8%
483,280
+580
8
$20.1M 1.79%
306,943
+45,574
9
$19.8M 1.76%
179,694
-614
10
$19.7M 1.75%
328,969
-1,999
11
$19.5M 1.73%
103,441
+380
12
$18.6M 1.66%
121,353
-1,616
13
$18.1M 1.61%
112,631
-1,815
14
$17.7M 1.57%
175,750
+1,022
15
$17.6M 1.56%
147,029
-4,360
16
$16.5M 1.47%
237,195
+1,990
17
$16.5M 1.46%
227,760
-18,360
18
$16M 1.42%
214,848
-19,928
19
$15.8M 1.4%
181,995
-121
20
$15.6M 1.38%
99,448
-716
21
$15.5M 1.38%
297,293
+2,425
22
$15M 1.33%
56,845
-164
23
$14.5M 1.29%
105,912
-5,290
24
$14.4M 1.28%
382,805
-6,310
25
$14.3M 1.27%
78,094
-197
1
2 3 4 5