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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.11%
40,041
+582
27
$21.8M 1.1%
94,346
-209
28
$21.4M 1.07%
62,087
-40
29
$21.3M 1.07%
214,305
+3,299
30
$21.1M 1.06%
38,051
+107
31
$20.9M 1.05%
88,366
-402
32
$20.4M 1.02%
22,553
+1,163
33
$19.4M 0.97%
77,531
+460
34
$19M 0.95%
109,532
+49,473
35
$18.6M 0.93%
36,810
+583
36
$18.3M 0.92%
171,341
+2,955
37
$17.8M 0.89%
83,406
+98
38
$17.3M 0.87%
271,485
+8,949
39
$16.6M 0.83%
30,334
+3,580
40
$16.3M 0.82%
31,919
-25,880
41
$15.8M 0.79%
5,332
+207
42
$14.4M 0.72%
125,074
-504
43
$14.4M 0.72%
245,114
-109,301
44
$14.2M 0.71%
210,728
-3,876
45
$12.3M 0.62%
47,763
-716
46
$11.5M 0.58%
50,975
-15
47
$11.5M 0.57%
278,834
-1,000
48
$11.5M 0.57%
83,714
-362
49
$11M 0.55%
89,110
+38
50
$10.8M 0.54%
217,658
+2,414
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