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
251
$290K 0.03%
8,100
252
$288K 0.02%
+5,650
253
$284K 0.02%
10,660
254
$284K 0.02%
4,735
-500
255
$276K 0.02%
2,950
+450
256
$274K 0.02%
4,000
257
$273K 0.02%
2,575
+305
258
$272K 0.02%
1,860
259
$270K 0.02%
4,575
+100
260
$267K 0.02%
4,569
+298
261
$263K 0.02%
1,435
-15
262
$252K 0.02%
785
263
$251K 0.02%
+9,841
264
$240K 0.02%
5,759
265
$239K 0.02%
+7,205
266
$228K 0.02%
4,300
267
$224K 0.02%
6,700
268
$224K 0.02%
8,342
+49
269
$224K 0.02%
+4,479
270
$223K 0.02%
19,600
271
$222K 0.02%
+8,800
272
$221K 0.02%
4,330
273
$216K 0.02%
+10,238
274
$202K 0.02%
3,600
275
$60K 0.01%
+1,520
8 9 10
11
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