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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.02%
5,215
+750
252
$250K 0.02%
4,769
-242
253
$247K 0.02%
+5,613
254
$240K 0.02%
3,670
-33
255
$238K 0.02%
1,275
256
$237K 0.02%
6,500
257
$235K 0.02%
+4,695
258
$233K 0.02%
4,098
259
$233K 0.02%
7,666
-67
260
$230K 0.02%
6,700
261
$225K 0.02%
4,100
262
$223K 0.02%
4,300
263
$213K 0.02%
1,550
264
$210K 0.02%
+9,900
265
$209K 0.02%
8,650
+200
266
$206K 0.02%
+8,698
267
$172K 0.01%
19,815
+1,740
268
$45K ﹤0.01%
+10,000
269
$35K ﹤0.01%
1,020
270
– –
-13,091
271
– –
-14,427
272
– –
-10,050
7 8 9 10
11