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
$1.16B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.04%
5,043
-114
227
$424K 0.04%
19,800
+1,300
228
$417K 0.04%
4,179
+300
229
$417K 0.04%
14,655
230
$416K 0.04%
9,514
-6,264
231
$414K 0.04%
3,835
+217
232
$405K 0.04%
5,000
+1,840
233
$397K 0.03%
3,000
234
$397K 0.03%
6,750
-300
235
$395K 0.03%
1,846
236
$375K 0.03%
17,573
+1,600
237
$361K 0.03%
5,045
-21,739
238
$360K 0.03%
4,176
-150
239
$357K 0.03%
9,930
240
$352K 0.03%
9,400
241
$350K 0.03%
4,755
242
$346K 0.03%
2,646
243
$345K 0.03%
8,100
244
$333K 0.03%
32,760
+1,260
245
$330K 0.03%
2,875
246
$326K 0.03%
8,000
247
$325K 0.03%
6,123
248
$322K 0.03%
2,174
+333
249
$319K 0.03%
5,038
-1,130
250
$294K 0.03%
6,099
8 9
10
11 12