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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.62%
51,200
-6,988
52
$7.32M 0.62%
73,266
+50
53
$7.24M 0.61%
118,075
+4,425
54
$7.21M 0.61%
70,574
-1,052
55
$7.07M 0.6%
84,529
-18,845
56
$6.92M 0.59%
97,430
-274
57
$6.86M 0.58%
136,700
-46,597
58
$6.78M 0.57%
96,101
-280
59
$6.75M 0.57%
50,305
+725
60
$6.42M 0.54%
43,751
+733
61
$6.25M 0.53%
28,359
-175
62
$6.02M 0.51%
104,781
-5,065
63
$6.01M 0.51%
170,382
+321
64
$5.77M 0.49%
11,238
-90
65
$5.57M 0.47%
74,615
-2,774
66
$5.24M 0.44%
47,350
-2,825
67
$5.24M 0.44%
69,641
-96
68
$5.15M 0.44%
44,009
-1,430
69
$5.1M 0.43%
77,830
-10,250
70
$5.08M 0.43%
29,487
-5,064
71
$5.02M 0.43%
96,076
-76
72
$4.92M 0.42%
32,627
+38
73
$4.68M 0.4%
50,951
+58
74
$4.56M 0.39%
84,947
-84,202
75
$4.35M 0.37%
40,776
-648
1 2
3
4 5