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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$485K 0.02%
5,250
-5,300
252
$485K 0.02%
6,663
253
$484K 0.02%
9,325
-2,800
254
$474K 0.02%
1,306
+35
255
$466K 0.02%
6,051
256
$460K 0.02%
3,479
-51
257
$460K 0.02%
1,320
258
$459K 0.02%
5,165
259
$458K 0.02%
1,530
260
$445K 0.02%
3,790
-105
261
$440K 0.02%
10,519
262
$431K 0.02%
2,950
-50
263
$429K 0.02%
4,748
+435
264
$428K 0.02%
4,745
265
$424K 0.02%
18,600
+7,000
266
$415K 0.02%
5,450
267
$403K 0.02%
6,847
+322
268
$402K 0.02%
2,994
269
$400K 0.02%
2,105
270
$399K 0.02%
2,235
271
$397K 0.02%
14,214
+1,190
272
$390K 0.02%
+18,272
273
$369K 0.02%
647
274
$368K 0.02%
+1,445
275
$365K 0.02%
3,585
-202
9 10
11
12 13