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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 4.67%
272,470
-3,719
2
$51M 3.75%
368,996
-2,875
3
$46.7M 3.44%
486,015
-5,865
4
$40.7M 3%
249,345
-3,472
5
$38.3M 2.82%
338,862
+2,035
6
$36.9M 2.72%
226,179
-1,009
7
$31.2M 2.3%
66,152
-364
8
$30.4M 2.24%
150,242
-1,841
9
$26.7M 1.96%
275,795
-1,869
10
$25.1M 1.85%
265,966
-6,550
11
$24.9M 1.83%
96,590
-1,584
12
$24.4M 1.8%
106,761
-734
13
$23.8M 1.75%
273,183
-991
14
$22.8M 1.68%
136,842
-400
15
$22.3M 1.64%
509,105
+8,345
16
$21.7M 1.6%
207,838
-739
17
$21.4M 1.58%
59,897
-1,747
18
$21M 1.55%
41,411
-136
19
$19.5M 1.44%
126,365
-4,820
20
$18.4M 1.36%
66,861
+796
21
$17.9M 1.32%
100,814
-215
22
$17.8M 1.31%
35,244
+1,268
23
$16.8M 1.24%
93,105
-2,286
24
$16M 1.18%
360,700
+2,950
25
$15.6M 1.15%
352,578
-2,035
1
2 3 4 5