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
251
$309K 0.03%
8,100
252
$301K 0.03%
7,205
253
$299K 0.03%
4,575
254
$297K 0.03%
5,850
+200
255
$284K 0.02%
13,638
+3,400
256
$283K 0.02%
3,901
-6,999
257
$282K 0.02%
10,660
258
$277K 0.02%
4,689
+120
259
$274K 0.02%
+1,776
260
$273K 0.02%
5,011
-1,088
261
$268K 0.02%
19,600
262
$260K 0.02%
3,828
-1,217
263
$258K 0.02%
4,798
-1,325
264
$257K 0.02%
+12,300
265
$256K 0.02%
3,800
-11,735
266
$255K 0.02%
2,435
-140
267
$255K 0.02%
4,330
268
$249K 0.02%
1,860
269
$244K 0.02%
4,440
-39
270
$242K 0.02%
6,700
271
$240K 0.02%
+6,675
272
$231K 0.02%
5,561
-198
273
$229K 0.02%
4,100
+500
274
$227K 0.02%
4,300
275
$218K 0.02%
+10,350
8 9 10
11
12