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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 4.26%
234,888
-2,754
2
$73.1M 3.53%
467,855
-586
3
$66.6M 3.22%
299,847
-1,820
4
$64.8M 3.13%
68,488
-963
5
$53.9M 2.6%
144,812
-2,536
6
$51.3M 2.48%
473,483
+898
7
$48.5M 2.34%
255,007
+992
8
$46.4M 2.24%
276,948
-65,632
9
$45.1M 2.18%
128,583
-2,110
10
$42M 2.03%
171,355
+810
11
$40.1M 1.94%
687,424
+4,661
12
$38.8M 1.88%
371,464
-5,663
13
$33.9M 1.64%
204,666
-2,669
14
$31.8M 1.54%
56,911
-1,398
15
$31.4M 1.52%
184,171
-127
16
$31.1M 1.5%
107,772
-545
17
$31M 1.5%
234,062
-3,598
18
$30.5M 1.47%
436,201
+3,624
19
$29.8M 1.44%
98,666
-615
20
$28.9M 1.4%
92,561
-266
21
$28.9M 1.39%
52,639
-815
22
$28.3M 1.37%
105,308
-1,312
23
$26.2M 1.27%
175,007
-68,124
24
$23.9M 1.16%
171,011
+4
25
$23M 1.11%
62,875
-87
1
2 3 4 5