CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.55%
30,396
-99
52
$7.64M 0.53%
24,777
+322
53
$7.55M 0.52%
85,279
-361
54
$7.5M 0.52%
20,498
-2,577
55
$7.36M 0.51%
41,028
-442
56
$7.28M 0.5%
90,367
-47
57
$7.25M 0.5%
47,867
+365
58
$7.18M 0.49%
171,019
+13,739
59
$6.73M 0.46%
67,832
-117
60
$6.62M 0.46%
49,913
-555
61
$6.46M 0.44%
64,010
+274
62
$6.25M 0.43%
56,300
+770
63
$6.2M 0.43%
42,620
-49
64
$6.11M 0.42%
43,541
+1,656
65
$5.94M 0.41%
13,409
+179
66
$5.55M 0.38%
148,605
-1,609
67
$5.53M 0.38%
54,710
+940
68
$5.52M 0.38%
27,075
+2,602
69
$5.39M 0.37%
28,192
+2,269
70
$5.39M 0.37%
108,127
-230
71
$5.32M 0.37%
171,597
-800
72
$5.26M 0.36%
105,018
-110
73
$5.2M 0.36%
171,046
-5,713
74
$5.06M 0.35%
27,559
+1,005
75
$5.04M 0.35%
122,100
+1,330
1 2
3
4 5