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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.62%
136,550
52
$7.18M 0.62%
329,584
+340
53
$6.99M 0.6%
49,353
-650
54
$6.92M 0.6%
94,153
-500
55
$6.61M 0.57%
49,728
-165
56
$6.5M 0.56%
60,493
+550
57
$6.37M 0.55%
25,968
-1,853
58
$6.21M 0.53%
170,361
59
$6.16M 0.53%
1,039,800
+705,520
60
$6.14M 0.53%
45,994
+1,365
61
$6.02M 0.52%
76,537
+63,620
62
$5.83M 0.5%
78,620
+585
63
$5.33M 0.46%
68,980
-3,700
64
$5.26M 0.45%
80,591
-21
65
$5.18M 0.45%
10,380
+39
66
$5.12M 0.44%
33,757
+175
67
$5.03M 0.43%
46,150
-1,250
68
$4.93M 0.42%
144,024
+2,550
69
$4.5M 0.39%
28,928
+3,100
70
$4.49M 0.39%
92,006
-9,505
71
$4.42M 0.38%
40,234
-167
72
$4.35M 0.37%
27,784
+100
73
$4.21M 0.36%
81,142
-10,424
74
$4.2M 0.36%
21,548
+85
75
$4.19M 0.36%
61,871
-7,283
1 2
3
4 5