CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Sells

1
$11M
2
$10.2M
3
$7.55M
4
$5.34M
5
$4.95M

Sector Composition

1Technology21.03%
2Financials13.71%
3Healthcare12.9%
4Communication Services7.36%
5Consumer Staples6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$88.2M4.26% 234,888
-2,754
-1%
-$1.03M
$73.1M3.53% 467,855
-586
-0.1%
-$91.6K
$66.6M3.22% 299,847
-1,820
-0.6%
-$404K
$64.8M3.13% 68,488
-963
-1%
-$911K
$53.9M2.6% 144,812
-2,536
-2%
-$944K
$51.3M2.48% 473,483
+898
+0.2%
+$97.3K
$48.5M2.34% 255,007
+992
+0.4%
+$189K
$46.4M2.24% 276,948
-65,632
-19%
-$11M
$45.1M2.18% 128,583
-2,110
-2%
-$739K
$42M2.03% 171,355
+810
+0.5%
+$199K
$40.1M1.94% 687,424
+4,661
+0.7%
+$272K
$38.8M1.88% 371,464
-5,663
-2%
-$592K
$33.9M1.64% 204,666
-2,669
-1%
-$443K
$31.8M1.54% 56,911
-1,398
-2%
-$782K
$31.4M1.52% 184,171
-127
-0.1%
-$21.7K
$31.1M1.5% 107,772
-545
-0.5%
-$157K
$31M1.5% 234,062
-3,598
-2%
-$477K
$30.5M1.47% 436,201
+3,624
+0.8%
+$253K
$29.8M1.44% 98,666
-615
-0.6%
-$186K
$28.9M1.4% 92,561
-266
-0.3%
-$83K
$28.9M1.39% 52,639
-815
-2%
-$447K
$28.3M1.37% 105,308
-1,312
-1%
-$353K
$26.2M1.27% 175,007
-68,124
-28%
-$10.2M
$23.9M1.16% 171,011
+4
+0%
+$559
$23M1.11% 62,875
-87
-0.1%
-$31.9K