CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.34%
101,615
-6,549
77
$4.53M 0.31%
22,744
-31
78
$4.52M 0.31%
53,856
+30,220
79
$4.45M 0.31%
55,899
-1,855
80
$4.4M 0.3%
33,476
+190
81
$4.38M 0.3%
13,418
-278
82
$4.22M 0.29%
17,668
+104
83
$4.09M 0.28%
87,019
84
$4.03M 0.28%
5,684
+141
85
$3.88M 0.27%
83,081
+10,200
86
$3.86M 0.27%
76,625
-100
87
$3.79M 0.26%
27,064
+135
88
$3.76M 0.26%
257,270
-8,500
89
$3.67M 0.25%
13,965
-30
90
$3.63M 0.25%
55,291
+616
91
$3.62M 0.25%
22,418
+561
92
$3.62M 0.25%
30,064
-12,334
93
$3.49M 0.24%
15,059
+24
94
$3.48M 0.24%
11,581
+134
95
$3.41M 0.23%
14,374
-25
96
$3.33M 0.23%
54,143
-12,175
97
$3.29M 0.23%
34,225
+315
98
$3.25M 0.22%
22,184
-472
99
$3.24M 0.22%
33,465
-1,595
100
$3.21M 0.22%
56,064
-2,733
2 3
4
5 6