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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.61%
126,677
-3,939
52
$6.04M 0.61%
371,952
-700
53
$5.98M 0.6%
113,042
+9,630
54
$5.55M 0.56%
103,005
-1,125
55
$5.55M 0.56%
53,909
-926
56
$5.5M 0.55%
82,054
-3,410
57
$5.25M 0.53%
164,396
+4,988
58
$4.94M 0.5%
48,445
-545
59
$4.91M 0.49%
68,869
+1,920
60
$4.84M 0.49%
71,172
-724
61
$4.72M 0.48%
66,706
+1,211
62
$4.67M 0.47%
152,087
+11,338
63
$4.44M 0.45%
89,340
-280
64
$4.41M 0.44%
45,205
-2,760
65
$4.39M 0.44%
33,089
+21
66
$4.27M 0.43%
37,850
+2,575
67
$4.24M 0.43%
30,306
+705
68
$4.2M 0.42%
46,783
-904
69
$4.11M 0.41%
42,567
-810
70
$4.04M 0.41%
11,156
+60
71
$4.04M 0.41%
46,615
+965
72
$3.95M 0.4%
66,357
-4,666
73
$3.82M 0.38%
48,540
-1,800
74
$3.79M 0.38%
32,815
-755
75
$3.79M 0.38%
142,590
-43,890
1 2
3
4 5