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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.35%
96,225
+10,625
77
$4.07M 0.35%
22,039
-591
78
$3.82M 0.33%
24,136
-342
79
$3.55M 0.3%
45,452
+207
80
$3.54M 0.3%
55,850
+350
81
$3.35M 0.29%
32,190
-810
82
$3.33M 0.29%
31,367
-900
83
$3.21M 0.28%
132,348
+28,091
84
$3.2M 0.27%
57,671
-292
85
$3.17M 0.27%
65,286
-999
86
$3.17M 0.27%
20,333
+158
87
$3.13M 0.27%
23,046
+150
88
$3.1M 0.27%
22,072
+815
89
$3.05M 0.26%
24,506
+3,600
90
$3.01M 0.26%
35,450
+5,650
91
$3.01M 0.26%
62,739
-4,400
92
$2.92M 0.25%
61,290
-30
93
$2.9M 0.25%
54,500
-1,148
94
$2.89M 0.25%
89,750
+400
95
$2.87M 0.25%
9,323
-75
96
$2.79M 0.24%
41,690
-474
97
$2.77M 0.24%
25,085
-125
98
$2.68M 0.23%
28,050
-300
99
$2.61M 0.22%
19,485
100
$2.59M 0.22%
66,288
2 3
4
5 6