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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 5.16%
296,461
-4,751
2
$72.4M 3.75%
500,440
-7,540
3
$68.2M 3.53%
383,824
-2,492
4
$60.7M 3.14%
363,980
+1,700
5
$50.1M 2.59%
88,317
+550
6
$49.2M 2.55%
429,500
+170,127
7
$44.3M 2.29%
254,800
-64
8
$42.7M 2.21%
159,662
-1,831
9
$41.4M 2.14%
99,770
-2,099
10
$40.1M 2.07%
234,221
+2,429
11
$39.9M 2.06%
283,444
+388
12
$36.9M 1.91%
238,543
-24,405
13
$33.4M 1.73%
114,466
+718
14
$33.2M 1.72%
209,553
+2,284
15
$31.7M 1.64%
55,917
-6
16
$29.1M 1.51%
61,337
+248
17
$29.1M 1.5%
43,576
-551
18
$28.9M 1.5%
138,622
+243
19
$28.1M 1.45%
496,255
-1,265
20
$27.2M 1.41%
65,528
+766
21
$23.9M 1.24%
97,009
-1,777
22
$22.7M 1.17%
132,635
-1,480
23
$22.3M 1.16%
335,850
+2,100
24
$22.1M 1.14%
102,057
+845
25
$21.5M 1.11%
350,953
-2,370
1
2 3 4 5