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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.56%
75,712
+25,825
52
$9.67M 0.54%
128,321
-1,394
53
$8.9M 0.5%
30,024
-69
54
$8.44M 0.47%
89,234
+64
55
$8.19M 0.46%
41,295
-160
56
$8.03M 0.45%
60,475
-555
57
$7.76M 0.44%
127,688
+539
58
$7.67M 0.43%
32,321
+5,055
59
$7.65M 0.43%
31,726
-621
60
$7.08M 0.4%
73,706
+9,930
61
$7.02M 0.39%
83,233
-1,226
62
$6.96M 0.39%
13,720
+230
63
$6.82M 0.38%
29,315
+125
64
$6.7M 0.38%
31,424
+880
65
$6.57M 0.37%
44,864
-704
66
$6.31M 0.35%
128,135
-1,193
67
$5.96M 0.33%
171,312
+1,321
68
$5.95M 0.33%
54,587
-972
69
$5.71M 0.32%
77,490
-2,027
70
$5.46M 0.31%
74,625
-26,970
71
$5.43M 0.3%
36,385
+183
72
$5.29M 0.3%
18,379
+1,399
73
$5.11M 0.29%
6,172
+85
74
$5.07M 0.28%
100,150
+4,000
75
$4.89M 0.27%
113,770
+8,225
1 2
3
4 5