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
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.03%
18,198
+9,098
227
$423K 0.03%
1,589
-400
228
$421K 0.03%
5,998
+498
229
$420K 0.03%
12,490
230
$417K 0.03%
20,700
231
$404K 0.03%
1,630
-850
232
$403K 0.03%
6,896
233
$401K 0.03%
3,965
234
$398K 0.03%
1,290
-80
235
$396K 0.03%
5,173
236
$396K 0.03%
15,845
237
$383K 0.03%
2,994
-175
238
$383K 0.03%
2,278
239
$379K 0.03%
+15,600
240
$377K 0.03%
6,601
-2,314
241
$373K 0.03%
5,420
242
$366K 0.03%
4,500
-625
243
$359K 0.02%
9,222
-6,042
244
$358K 0.02%
9,100
245
$353K 0.02%
4,160
+650
246
$350K 0.02%
485
247
$346K 0.02%
8,547
-375
248
$345K 0.02%
1,400
249
$340K 0.02%
1,025
250
$330K 0.02%
6,390
+100
8 9
10
11 12