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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.85M
3
+$2.48M
4
PNC icon
PNC Financial Services
PNC
+$1.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Top Sells

1
+$8.25M
2
+$1.26M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
TFC icon
Truist Financial
TFC
+$931K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 4.22%
372,373
-6,913
2
$38.2M 2.75%
571,540
-5,420
3
$37.2M 2.67%
256,953
-917
4
$36.2M 2.6%
172,379
+4,988
5
$35M 2.52%
256,302
-2,354
6
$34.6M 2.49%
412,063
-4,860
7
$33.8M 2.43%
459,956
-5,152
8
$31.8M 2.29%
344,420
+5,560
9
$31.5M 2.27%
216,188
+17,029
10
$29.7M 2.14%
101,120
-270
11
$28.1M 2.02%
323,548
-1,138
12
$27M 1.94%
193,607
+2,308
13
$26.8M 1.93%
151,405
+45
14
$26.6M 1.91%
141,663
-540
15
$24.5M 1.76%
116,201
-1,099
16
$24.3M 1.75%
430,981
-16,523
17
$24.1M 1.73%
176,755
-50
18
$20.3M 1.46%
175,151
+4,357
19
$19.7M 1.41%
61,074
-51
20
$18.9M 1.36%
458,240
+14,540
21
$18.1M 1.3%
60,640
-1,265
22
$18M 1.3%
93,302
+305
23
$17.9M 1.29%
190,229
-3,642
24
$17.7M 1.27%
53,572
+14,713
25
$17.5M 1.26%
97,548
-464
1
2 3 4 5