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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.18%
264,125
+2,471
27
$13.5M 1.16%
507,566
+5,400
28
$12.9M 1.11%
56,978
+33
29
$12.8M 1.1%
65,160
-350
30
$12.6M 1.08%
76,617
-1,477
31
$11.6M 0.99%
229,264
+24,918
32
$11.5M 0.99%
55,431
-1,210
33
$11.2M 0.96%
82,590
+1,400
34
$10.8M 0.93%
187,185
+104,180
35
$10.4M 0.9%
42,834
-695
36
$10.1M 0.87%
231,345
-332
37
$9.99M 0.86%
149,251
+26,065
38
$9.94M 0.85%
176,100
-480
39
$9.84M 0.85%
152,447
+1,593
40
$9.81M 0.84%
100,142
+645
41
$9.31M 0.8%
211,217
+8,439
42
$8.81M 0.76%
64,599
+48
43
$8.77M 0.75%
94,615
-530
44
$8.53M 0.73%
44,160
-550
45
$8.5M 0.73%
45,585
-910
46
$8.45M 0.73%
23,793
-185
47
$8.43M 0.72%
66,660
+3,668
48
$8.04M 0.69%
233,653
+1,509
49
$7.63M 0.66%
74,156
-405
50
$7.6M 0.65%
96,210
-740
1
2
3 4 5