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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 4.96%
331,941
-25,482
2
$58.9M 4.18%
373,980
-10,400
3
$51.9M 3.69%
448,166
-15,002
4
$41.2M 2.93%
560,560
-8,400
5
$35.1M 2.49%
253,133
-2,557
6
$34.7M 2.46%
166,494
-2,059
7
$34.4M 2.45%
231,328
+5,547
8
$33.5M 2.38%
94,279
-1,115
9
$33.4M 2.37%
306,897
-4,837
10
$32.2M 2.29%
259,436
-2,068
11
$28.2M 2.01%
147,908
-5,144
12
$28.1M 2%
57,286
+3,548
13
$27.4M 1.94%
136,858
-1,836
14
$25.9M 1.84%
146,068
-3,250
15
$24.3M 1.73%
107,598
-4,866
16
$23.9M 1.7%
145,135
-2,239
17
$22M 1.56%
65,711
+6,129
18
$21.4M 1.52%
48,412
-548
19
$18.4M 1.31%
95,193
-2,009
20
$18.3M 1.3%
190,002
-7,592
21
$17.6M 1.25%
63,324
+410
22
$17.5M 1.24%
170,007
-5,105
23
$17.3M 1.23%
466,980
-13,300
24
$16.1M 1.14%
228,863
-8,915
25
$15.9M 1.13%
314,990
-10,305
1
2 3 4 5