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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.03%
3,300
227
$293K 0.03%
12,500
+1,800
228
$288K 0.03%
8,000
229
$287K 0.03%
7,000
-210,660
230
$286K 0.03%
+21,294
231
$282K 0.03%
4,000
232
$280K 0.03%
9,400
233
$265K 0.03%
+12,199
234
$260K 0.03%
2,091
235
$252K 0.03%
2,600
236
$247K 0.02%
15,467
-672
237
$246K 0.02%
1,866
238
$246K 0.02%
8,100
239
$234K 0.02%
+2,875
240
$228K 0.02%
2,150
241
$228K 0.02%
+10,573
242
$222K 0.02%
2,600
243
$214K 0.02%
2,500
244
$212K 0.02%
8,941
+61
245
$211K 0.02%
+24,210
246
$211K 0.02%
4,300
247
$209K 0.02%
1,860
248
$205K 0.02%
+3,600
249
$203K 0.02%
5,125
-150
250
$203K 0.02%
+4,330
7 8 9
10
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