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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.19%
121,889
-325
27
$11.6M 1.17%
140,639
+7,860
28
$11.4M 1.14%
218,632
-2,979
29
$11.3M 1.14%
299,120
-2,562
30
$11.2M 1.13%
267,880
-9,660
31
$11.2M 1.12%
245,459
+840
32
$11.1M 1.12%
125,052
+1,805
33
$10.9M 1.1%
86,925
+26,890
34
$10.5M 1.06%
48,531
+626
35
$10.3M 1.04%
365,496
-32,600
36
$9.98M 1.01%
310,531
+4,445
37
$9.74M 0.98%
55,745
+1,025
38
$9.39M 0.95%
221,917
-2,770
39
$9.2M 0.93%
192,064
-400
40
$8.71M 0.88%
54,772
-1,200
41
$8.16M 0.82%
150,670
-3,365
42
$7.59M 0.76%
188,800
-420
43
$7.18M 0.72%
31,169
+17,151
44
$7.11M 0.72%
180,977
+1,075
45
$6.93M 0.7%
24,540
+25
46
$6.77M 0.68%
66,535
+3,000
47
$6.46M 0.65%
42,523
+215
48
$6.26M 0.63%
94,013
+596
49
$6.11M 0.62%
96,899
-690
50
$6.06M 0.61%
94,682
-584
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