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
301
$255K 0.01%
1,948
-152
302
$252K 0.01%
3,258
+2
303
$251K 0.01%
870
304
$249K 0.01%
435
305
$247K 0.01%
6,875
306
$238K 0.01%
11,547
-1,000
307
$236K 0.01%
8,150
308
$234K 0.01%
2,541
309
$234K 0.01%
8,280
310
$228K 0.01%
3,370
-481
311
$225K 0.01%
+10,149
312
$225K 0.01%
4,000
313
$224K 0.01%
2,993
314
$224K 0.01%
+7,655
315
$224K 0.01%
3,898
316
$223K 0.01%
3,400
-13,125
317
$219K 0.01%
2,455
+62
318
$218K 0.01%
+2,285
319
$212K 0.01%
7,103
+283
320
$208K 0.01%
+479
321
$207K 0.01%
+1,055
322
$206K 0.01%
+4,097
323
$201K 0.01%
2,205
324
$201K 0.01%
+1,395
325
$165K 0.01%
21,052
10 11 12
13
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