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
$1.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.88M
3
+$4.41M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.7M
5
VZ icon
Verizon
VZ
+$2.58M

Top Sells

1
+$11.8M
2
+$4.97M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Sector Composition

1 Technology 20.8%
2 Healthcare 15.27%
3 Financials 10.2%
4 Communication Services 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 4.52%
318,345
-13,596
2
$60.2M 3.84%
369,460
-4,520
3
$55.4M 3.54%
417,819
-30,347
4
$47.6M 3.04%
543,880
-16,680
5
$42M 2.69%
232,001
-27,435
6
$40.5M 2.59%
165,196
-1,298
7
$38.1M 2.44%
257,042
+3,909
8
$36.4M 2.32%
231,204
-124
9
$34.4M 2.2%
91,421
-2,858
10
$32.5M 2.08%
296,677
-10,220
11
$30.3M 1.94%
142,678
-2,457
12
$28.5M 1.82%
57,077
-209
13
$28.4M 1.81%
129,626
-7,232
14
$27.8M 1.78%
141,270
-6,638
15
$27.5M 1.76%
105,359
-2,239
16
$25.4M 1.62%
142,256
-3,812
17
$24.7M 1.58%
66,170
+459
18
$22.6M 1.45%
492,235
+25,255
19
$21.7M 1.39%
190,414
+20,407
20
$21.6M 1.38%
235,383
+6,520
21
$21.4M 1.36%
45,856
-2,556
22
$20M 1.28%
157,082
-32,920
23
$19.7M 1.26%
337,308
+22,318
24
$19.4M 1.24%
95,201
+8
25
$17.1M 1.09%
64,501
+1,177
1
2 3 4 5