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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.53%
50,214
-431
52
$10.8M 0.5%
225,635
+1,512
53
$10.5M 0.49%
33,622
54
$10.5M 0.49%
145,918
-2,223
55
$9.82M 0.46%
84,828
+1,175
56
$9.59M 0.45%
40,912
-635
57
$9.55M 0.44%
91,169
+850
58
$9.44M 0.44%
124,841
-565
59
$8.66M 0.4%
29,877
-1,061
60
$8.49M 0.39%
35,328
+1,352
61
$8.43M 0.39%
9,455
+5,463
62
$8.38M 0.39%
28,916
-70
63
$7.99M 0.37%
82,437
-30,345
64
$7.98M 0.37%
14,011
-70
65
$7.86M 0.37%
34,662
+31,732
66
$7.52M 0.35%
28,458
+252
67
$7.44M 0.35%
7,054
+37
68
$7.39M 0.34%
44,097
-231
69
$7.31M 0.34%
143,635
+18,975
70
$7.11M 0.33%
24,522
-55
71
$6.18M 0.29%
116,545
+700
72
$6.15M 0.29%
67,443
-940
73
$6.05M 0.28%
60,853
-4,994
74
$5.98M 0.28%
79,741
-386
75
$5.94M 0.28%
26,910
+51
1 2
3
4 5