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
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.42%
162,704
+2,356
77
$4.63M 0.4%
50,893
+105
78
$4.61M 0.4%
41,424
-438
79
$3.74M 0.32%
45,035
-86
80
$3.69M 0.32%
26,383
-116
81
$3.67M 0.32%
33,517
+1,510
82
$3.59M 0.31%
98,592
+717
83
$3.58M 0.31%
64,906
-47,148
84
$3.58M 0.31%
21,881
+9,251
85
$3.54M 0.31%
147,396
+2,874
86
$3.52M 0.3%
32,740
+3,190
87
$3.48M 0.3%
49,840
+650
88
$3.44M 0.3%
24,346
+1,833
89
$3.27M 0.28%
25,270
-265
90
$3.24M 0.28%
58,750
+1,670
91
$3.18M 0.27%
73,234
+19,950
92
$3.09M 0.27%
48,200
+200
93
$3.07M 0.27%
20,285
+445
94
$3M 0.26%
61,839
+1,950
95
$2.82M 0.24%
54,456
-383
96
$2.78M 0.24%
23,265
-120
97
$2.73M 0.24%
22,896
+396
98
$2.7M 0.23%
24,660
+900
99
$2.69M 0.23%
9,346
+1,737
100
$2.58M 0.22%
29,725
+325
2 3
4
5 6