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
$1.16B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.12%
336,904
+1,360
27
$12.9M 1.12%
499,916
-6,084
28
$12.6M 1.09%
55,780
+410
29
$12M 1.04%
103,374
-58,643
30
$11.9M 1.03%
247,980
-620
31
$11.3M 0.98%
296,887
+3,594
32
$11.2M 0.96%
143,781
+660
33
$10.8M 0.93%
57,109
+4,167
34
$10.7M 0.93%
79,545
+12,585
35
$10.3M 0.89%
169,149
+104,704
36
$10.2M 0.88%
227,451
+2,609
37
$9.73M 0.84%
109,492
-648
38
$9.62M 0.83%
46,770
-200
39
$9.59M 0.83%
198,262
+11,435
40
$9.38M 0.81%
199,946
+43,746
41
$9.27M 0.8%
65,635
42
$9M 0.78%
81,042
-5,020
43
$8.93M 0.77%
98,690
+1,476
44
$8.92M 0.77%
183,180
+180
45
$8.9M 0.77%
150,243
+29,412
46
$8.88M 0.77%
183,297
-1,600
47
$8.76M 0.76%
156,191
+1,589
48
$8.13M 0.7%
58,188
+49,910
49
$8.05M 0.7%
237,718
-7,732
50
$7.89M 0.68%
24,173
-250
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