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
276
$360K 0.02%
850
277
$359K 0.02%
3,540
278
$345K 0.02%
485
279
$344K 0.02%
21,170
280
$344K 0.02%
3,765
-375
281
$340K 0.02%
14,809
+3,013
282
$334K 0.02%
1,438
-45
283
$321K 0.01%
7,815
284
$320K 0.01%
5,653
+403
285
$319K 0.01%
5,700
286
$312K 0.01%
1,186
-164
287
$311K 0.01%
4,585
288
$309K 0.01%
3,594
-101
289
$308K 0.01%
+13,200
290
$301K 0.01%
+3,540
291
$298K 0.01%
+7,765
292
$289K 0.01%
1,293
+147
293
$284K 0.01%
4,950
-150
294
$284K 0.01%
5,700
295
$281K 0.01%
24,727
-3,500
296
$277K 0.01%
3,021
+450
297
$272K 0.01%
3,680
298
$266K 0.01%
1,929
+237
299
$264K 0.01%
1,135
300
$261K 0.01%
2,220
10 11
12
13 14