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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 4.75%
251,192
-18,864
2
$59.4M 3.9%
360,493
-89
3
$49.1M 3.22%
472,396
-12,309
4
$45M 2.95%
246,849
-1,861
5
$42.6M 2.79%
149,196
-895
6
$35M 2.29%
225,564
-1,122
7
$32.5M 2.13%
65,483
-205
8
$27.7M 1.82%
58,612
+7,485
9
$27.2M 1.79%
95,252
-814
10
$27M 1.77%
207,456
-1,081
11
$26.2M 1.72%
136,919
+319
12
$25.2M 1.65%
504,015
-4,155
13
$24.7M 1.62%
60,314
+744
14
$24.2M 1.59%
239,361
-1,653
15
$23.9M 1.57%
231,268
+695
16
$23.5M 1.54%
40,798
-318
17
$23M 1.51%
238,048
-32,970
18
$22.6M 1.48%
100,239
-717
19
$22.3M 1.46%
91,720
-741
20
$21.8M 1.43%
118,783
-298
21
$21.1M 1.39%
71,574
+36
22
$19.5M 1.28%
194,295
+9,416
23
$19.2M 1.26%
86,119
-19,638
24
$19.2M 1.26%
359,356
+9,934
25
$19.2M 1.26%
310,014
+81,474
1
2 3 4 5