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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.67%
42,453
-70
52
$6.73M 0.67%
122,192
-160,634
53
$6.46M 0.64%
384,412
+12,460
54
$6.38M 0.63%
71,607
+435
55
$6.02M 0.6%
34,850
+32,250
56
$5.97M 0.59%
81,405
-649
57
$5.75M 0.57%
101,905
-1,100
58
$5.17M 0.51%
98,592
-14,450
59
$4.98M 0.49%
155,157
+3,070
60
$4.98M 0.49%
165,531
+1,135
61
$4.88M 0.48%
30,471
+165
62
$4.78M 0.47%
69,759
+890
63
$4.73M 0.47%
88,940
-400
64
$4.67M 0.46%
45,075
-130
65
$4.63M 0.46%
47,225
-1,220
66
$4.4M 0.44%
52,363
+5,580
67
$4.34M 0.43%
66,505
-201
68
$4.28M 0.42%
11,252
+96
69
$4.22M 0.42%
50,215
+1,675
70
$4.18M 0.41%
34,370
+1,555
71
$4.05M 0.4%
33,089
72
$3.89M 0.38%
35,975
-1,875
73
$3.84M 0.38%
46,565
-50
74
$3.78M 0.37%
42,687
+120
75
$3.76M 0.37%
67,012
+655
1 2
3
4 5