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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.18%
240,796
-1,531
2
$72.9M 3.73%
479,093
-123
3
$55.9M 2.86%
325,971
-25,604
4
$54.4M 2.78%
74,215
-1,622
5
$53.6M 2.74%
149,644
-937
6
$47.6M 2.44%
359,480
-14,780
7
$45.5M 2.33%
252,363
-1,533
8
$42.2M 2.16%
466,800
-350
9
$42.1M 2.15%
240,739
+470
10
$40.8M 2.09%
203,917
-303
11
$39.8M 2.03%
654,621
+119,006
12
$39.3M 2.01%
355,176
+1,508
13
$37M 1.89%
132,704
-4,898
14
$33M 1.69%
208,555
+507
15
$32.1M 1.64%
92,623
-1,845
16
$31.9M 1.63%
60,896
-424
17
$28.6M 1.46%
139,434
-744
18
$28.6M 1.46%
57,799
-665
19
$27M 1.38%
237,290
-211
20
$26.5M 1.36%
55,039
-3,466
21
$25.8M 1.32%
211,006
+8,582
22
$25.4M 1.3%
178,678
+25,586
23
$23.8M 1.22%
62,127
-6,173
24
$23.8M 1.22%
88,768
-336
25
$22.9M 1.17%
39,459
+20
1
2 3 4 5