CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.04%
9,514
227
$454K 0.04%
4,269
+90
228
$451K 0.04%
9,600
229
$443K 0.04%
5,900
230
$426K 0.04%
20,173
+2,600
231
$425K 0.04%
5,029
-14
232
$419K 0.04%
19,800
233
$414K 0.04%
12,967
-1,688
234
$406K 0.03%
2,800
-200
235
$405K 0.03%
8,475
-6,550
236
$404K 0.03%
9,930
237
$390K 0.03%
8,100
238
$388K 0.03%
4,755
239
$382K 0.03%
4,164
-12
240
$374K 0.03%
9,200
-200
241
$359K 0.03%
2,646
242
$352K 0.03%
32,760
243
$351K 0.03%
8,000
244
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2,875
245
$325K 0.03%
4,500
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246
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4,538
-500
247
$322K 0.03%
4,735
248
$319K 0.03%
2,090
-84
249
$318K 0.03%
2,620
-3,213
250
$312K 0.03%
1,572
+137
8 9
10
11 12