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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.36%
31,512
+1,525
77
$3.46M 0.35%
26,319
-1,145
78
$3.39M 0.34%
64,429
-6,100
79
$3.31M 0.33%
88,259
+19,265
80
$3.27M 0.33%
51,168
-2,705
81
$3.07M 0.31%
55,180
+9,430
82
$3.04M 0.31%
+71,373
83
$3.03M 0.3%
25,044
+555
84
$2.96M 0.3%
21,269
-1,394
85
$2.83M 0.29%
+40,470
86
$2.78M 0.28%
70,475
+5,050
87
$2.65M 0.27%
31,177
-485
88
$2.59M 0.26%
116,055
-7,429
89
$2.41M 0.24%
19,753
90
$2.37M 0.24%
21,290
+325
91
$2.18M 0.22%
58,246
+2,350
92
$2.14M 0.22%
29,620
-3,050
93
$2.1M 0.21%
112,725
+225
94
$2.1M 0.21%
42,200
-500
95
$2.08M 0.21%
22,500
96
$2.07M 0.21%
25,782
-530
97
$2.06M 0.21%
21,815
+315
98
$2.01M 0.2%
6,412
-215
99
$1.94M 0.2%
26,192
+385
100
$1.94M 0.2%
35,525
-1,765
2 3
4
5 6