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
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.02%
1,842
252
$320K 0.02%
1,320
-100
253
$313K 0.02%
22,230
-150
254
$313K 0.02%
13,024
255
$310K 0.02%
2,110
-630
256
$310K 0.02%
1,295
257
$307K 0.02%
8,280
258
$303K 0.02%
2,260
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259
$296K 0.02%
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-365
260
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7,325
261
$291K 0.02%
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262
$285K 0.02%
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263
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264
$282K 0.02%
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265
$280K 0.02%
6,700
266
$277K 0.02%
3,954
267
$274K 0.02%
3,263
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268
$261K 0.02%
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269
$257K 0.02%
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270
$255K 0.02%
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271
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1,099
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272
$250K 0.02%
644
-603
273
$243K 0.02%
647
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274
$242K 0.02%
1,820
+30
275
$235K 0.02%
8,150
8 9 10
11
12