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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.03%
4,828
+75
227
$738K 0.03%
22,092
228
$735K 0.03%
2,027
-560
229
$725K 0.03%
2,415
230
$716K 0.03%
35,200
+13,200
231
$703K 0.03%
1,115
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232
$691K 0.03%
7,795
-2,667
233
$661K 0.03%
13,910
234
$658K 0.03%
12,355
235
$640K 0.03%
6,009
+1,450
236
$635K 0.03%
25,150
+16,800
237
$615K 0.03%
19,600
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238
$606K 0.03%
3,142
239
$600K 0.03%
3,400
-1,120
240
$589K 0.03%
2,801
241
$580K 0.03%
2,061
242
$571K 0.03%
28,502
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243
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2,585
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244
$541K 0.03%
10,000
245
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2,000
246
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8,547
247
$527K 0.02%
5,602
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248
$511K 0.02%
1,200
-100
249
$507K 0.02%
11,519
+1,063
250
$494K 0.02%
9,341
-59
8 9
10
11 12