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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.14%
62,962
+407
27
$22.9M 1.06%
120,952
+574
28
$21.9M 1.02%
86,553
-429
29
$21.4M 1%
36,629
-46
30
$20.8M 0.96%
39,946
-125
31
$20.5M 0.95%
184,264
-2,827
32
$19M 0.88%
178,591
-23,345
33
$18.6M 0.86%
5,805
+246
34
$18M 0.84%
110,743
-260
35
$17.4M 0.81%
86,161
+2,870
36
$17.2M 0.8%
22,323
-60
37
$17.2M 0.8%
74,841
-2,156
38
$16.8M 0.78%
269,792
+31
39
$16.3M 0.75%
32,129
+258
40
$15.9M 0.74%
47,633
+206
41
$15.8M 0.73%
26,782
-781
42
$15.7M 0.73%
90,829
+2,105
43
$14.1M 0.65%
202,325
-5,646
44
$13.9M 0.65%
242,259
-660
45
$13.8M 0.64%
195,896
+53,773
46
$13.4M 0.62%
277,334
-550
47
$13.4M 0.62%
30,061
-2,278
48
$13.2M 0.61%
122,982
-54
49
$12.3M 0.57%
59,687
-616
50
$12M 0.56%
80,259
-575
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2
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