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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 4.61%
309,883
-8,462
2
$59.5M 3.56%
535,120
-8,760
3
$58.9M 3.52%
365,300
-4,160
4
$51.1M 3.05%
405,688
-12,131
5
$43.2M 2.58%
229,037
-2,964
6
$40.6M 2.43%
163,581
-1,615
7
$38.2M 2.28%
233,673
+2,469
8
$36.4M 2.18%
254,507
-2,535
9
$34.7M 2.07%
289,133
-7,544
10
$32.2M 1.92%
89,154
-2,267
11
$31.5M 1.88%
205,339
+48,257
12
$30.8M 1.84%
140,509
-2,169
13
$29.4M 1.76%
104,755
-604
14
$28.3M 1.69%
255,942
+20,559
15
$27.8M 1.66%
56,618
-459
16
$27.7M 1.66%
138,044
-3,226
17
$26.3M 1.57%
494,230
+1,995
18
$26.2M 1.56%
119,433
-10,193
19
$25.7M 1.53%
63,216
-2,954
20
$23.4M 1.4%
190,464
+50
21
$23M 1.37%
141,976
-280
22
$22M 1.31%
98,745
+3,544
23
$21.2M 1.27%
341,778
+4,470
24
$21.1M 1.26%
45,395
-461
25
$20.4M 1.22%
64,555
+54
1
2 3 4 5