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
$1.16B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.65%
356,124
-1,128
52
$7.41M 0.64%
63,043
+2,277
53
$7.24M 0.63%
113,650
+106,000
54
$7.19M 0.62%
+98,901
55
$7.09M 0.61%
97,704
+397
56
$7.05M 0.61%
47,264
+18,215
57
$6.73M 0.58%
73,216
-55
58
$6.69M 0.58%
71,626
+497
59
$6.62M 0.57%
96,381
-59
60
$6.23M 0.54%
33,405
+750
61
$5.97M 0.52%
43,018
+97
62
$5.9M 0.51%
109,846
-1,969
63
$5.79M 0.5%
170,061
+5,120
64
$5.75M 0.5%
49,580
+730
65
$5.68M 0.49%
88,080
+20
66
$5.59M 0.48%
28,534
+43
67
$5.56M 0.48%
50,175
+2,775
68
$5.41M 0.47%
34,551
+1,321
69
$5.37M 0.46%
69,737
+2,034
70
$5.23M 0.45%
185,283
+4,490
71
$5.14M 0.44%
45,439
-1,136
72
$5.07M 0.44%
96,152
+590
73
$5.07M 0.44%
11,328
+45
74
$5.03M 0.43%
32,589
75
$4.9M 0.42%
77,389
+257
1 2
3
4 5