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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.2%
57,010
+1,230
27
$14.1M 1.2%
258,497
-6,414
28
$14M 1.19%
502,166
+2,250
29
$13.6M 1.15%
294,868
-2,019
30
$11.7M 0.99%
80,870
+1,325
31
$10.9M 0.92%
57,231
+122
32
$10.9M 0.92%
139,621
-4,160
33
$10.6M 0.9%
160,253
+4,062
34
$10.5M 0.89%
228,117
+666
35
$10.1M 0.86%
203,446
+3,500
36
$9.98M 0.85%
65,960
+325
37
$9.7M 0.82%
97,642
-1,048
38
$9.66M 0.82%
183,460
+280
39
$9.48M 0.8%
200,602
+2,340
40
$9.48M 0.8%
46,595
-175
41
$9.36M 0.79%
96,745
-12,747
42
$9.11M 0.77%
150,511
+268
43
$8.57M 0.73%
81,142
+100
44
$8.53M 0.72%
114,611
+15,710
45
$8.39M 0.71%
44,660
+11,255
46
$8.33M 0.71%
24,128
-45
47
$8.32M 0.7%
47,469
+205
48
$8M 0.68%
232,922
-4,796
49
$7.96M 0.67%
63,607
+564
50
$7.79M 0.66%
354,864
-1,260
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