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
251
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-9,905
252
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-5,500
253
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-6,700
254
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-9,330
255
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-12,417
256
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-8,820
257
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-15,955
258
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-8,200
259
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-9,660
260
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-58,845
261
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-12,730
7 8 9 10
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