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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.9%
238,855
-2,095
2
$78.7M 3.75%
470,639
-5,460
3
$71M 3.38%
304,548
-832
4
$62.8M 2.99%
70,791
-2,112
5
$60.2M 2.87%
348,790
-5,510
6
$57.1M 2.72%
470,369
+3,039
7
$53.4M 2.55%
147,881
-2,746
8
$47.3M 2.25%
253,594
-702
9
$42.8M 2.04%
366,264
+3,893
10
$41.4M 1.97%
243,255
-12
11
$41.2M 1.96%
660,711
-1,567
12
$36.5M 1.74%
173,332
-32,614
13
$36.1M 1.72%
131,467
-493
14
$33.9M 1.62%
59,100
-697
15
$33.8M 1.61%
208,840
-2,088
16
$33M 1.57%
93,222
-1,128
17
$31.4M 1.5%
183,896
+366
18
$31.3M 1.49%
430,560
+6,304
19
$29.8M 1.42%
174,749
-2,815
20
$28.4M 1.36%
98,585
+9,875
21
$26.9M 1.28%
236,169
-1,878
22
$26.7M 1.27%
54,134
-477
23
$26.4M 1.26%
127,823
-1,053
24
$25.7M 1.22%
105,558
+417
25
$25.3M 1.21%
62,555
+468
1
2 3 4 5