CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.05%
144,386
+15,373
27
$15.1M 1.04%
61,778
-385
28
$14.6M 1.01%
132,773
-370
29
$13.9M 0.95%
93,854
+445
30
$13.7M 0.94%
167,457
+560
31
$13.2M 0.91%
236,960
-123,740
32
$13.2M 0.91%
228,540
+35,432
33
$12.5M 0.86%
79,676
+2,734
34
$12.4M 0.85%
133,019
+92,822
35
$12.2M 0.84%
59,101
+424
36
$11.9M 0.82%
66,510
-167
37
$11.6M 0.8%
34,444
-15,328
38
$11.4M 0.79%
32,918
+111
39
$11.4M 0.78%
68,545
+917
40
$10.9M 0.75%
123,677
-5,477
41
$10.8M 0.74%
27,997
+904
42
$10.5M 0.72%
125,854
+574
43
$10.5M 0.72%
305,922
-3,186
44
$9.94M 0.68%
230,891
-28,850
45
$9.71M 0.67%
100,084
-6,840
46
$9.4M 0.65%
183,491
-364
47
$9.17M 0.63%
240,826
-4,426
48
$8.95M 0.62%
136,331
-5,274
49
$8.69M 0.6%
84,658
+341
50
$8.51M 0.59%
111,338
+5,391
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