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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.36%
22,412
+531
77
$4.18M 0.35%
33,535
+795
78
$4.12M 0.35%
26,643
+260
79
$3.79M 0.32%
25,636
+1,290
80
$3.74M 0.32%
61,577
-3,329
81
$3.69M 0.31%
55,800
+7,600
82
$3.67M 0.31%
81,794
+8,560
83
$3.65M 0.31%
20,990
+11,603
84
$3.59M 0.3%
32,842
-675
85
$3.5M 0.3%
144,756
-2,640
86
$3.48M 0.29%
41,885
-3,150
87
$3.35M 0.28%
24,400
-870
88
$3.34M 0.28%
20,376
+91
89
$3.2M 0.27%
58,546
-204
90
$3.19M 0.27%
66,689
+4,850
91
$3.19M 0.27%
29,725
92
$3.17M 0.27%
107,975
-54,729
93
$3.13M 0.27%
22,896
94
$2.9M 0.25%
9,446
+100
95
$2.84M 0.24%
61,911
+5,624
96
$2.75M 0.23%
40,825
-9,015
97
$2.63M 0.22%
22,485
-2,175
98
$2.61M 0.22%
23,425
+160
99
$2.59M 0.22%
27,903
-97
100
$2.52M 0.21%
22,665
-1,140
2 3
4
5 6