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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.16%
34,638
+132
27
$20.4M 1.14%
106,568
-3,925
28
$20.1M 1.13%
358,370
+3,455
29
$18.3M 1.03%
202,424
+11,463
30
$17.7M 1%
94,715
+3,127
31
$17.6M 0.99%
76,153
-9,020
32
$17.1M 0.96%
162,433
-4,248
33
$16.8M 0.94%
120,479
+14,912
34
$16.4M 0.92%
151,276
-5,700
35
$14.8M 0.83%
82,898
+3,470
36
$14.5M 0.82%
53,103
-683
37
$13.8M 0.78%
67,433
-200
38
$13.5M 0.76%
229,552
-4,343
39
$13.5M 0.75%
28,164
-3,543
40
$13M 0.73%
49,516
-373
41
$13M 0.73%
36,682
+106
42
$12.8M 0.72%
127,564
-1,688
43
$12.6M 0.7%
51,135
+8,175
44
$12.5M 0.7%
21,515
+3,864
45
$11.8M 0.66%
59,614
+27,745
46
$11.3M 0.63%
227,882
-2,514
47
$10.8M 0.61%
84,115
+35
48
$10.7M 0.6%
284,169
+11,066
49
$10.6M 0.6%
107,123
-12,328
50
$10.2M 0.57%
212,074
+3,670
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