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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 4.57%
277,283
-19,178
2
$63.2M 3.7%
492,260
-8,180
3
$62.8M 3.67%
374,787
-9,037
4
$54.5M 3.19%
361,660
-2,320
5
$50.6M 2.96%
87,002
-1,315
6
$43.9M 2.57%
253,253
-1,547
7
$41M 2.4%
227,718
-6,503
8
$40.2M 2.35%
153,008
-6,654
9
$35.7M 2.09%
273,061
+34,518
10
$33M 1.93%
279,162
-4,282
11
$32.2M 1.88%
98,592
-1,178
12
$30.2M 1.77%
290,156
-139,344
13
$27.5M 1.61%
209,270
-283
14
$27.2M 1.59%
62,048
+711
15
$27M 1.58%
108,488
-5,978
16
$26.3M 1.54%
137,652
-970
17
$26M 1.52%
502,385
+6,130
18
$24.4M 1.43%
42,802
-774
19
$24.2M 1.41%
131,535
-1,100
20
$23.9M 1.4%
55,981
+64
21
$21.3M 1.25%
100,739
-1,318
22
$20.8M 1.22%
356,040
+20,190
23
$20.3M 1.18%
66,138
+610
24
$19.9M 1.17%
354,943
+3,990
25
$19.2M 1.12%
96,286
-723
1
2 3 4 5