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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.94M 0.28%
117,110
+26,890
77
$5.89M 0.27%
11,820
-35
78
$5.63M 0.26%
56,116
-363
79
$5.4M 0.25%
124,531
80
$5.3M 0.25%
50,203
+7,490
81
$5.22M 0.24%
36,040
-34
82
$5.16M 0.24%
17,622
+116
83
$5.12M 0.24%
102,155
+22,275
84
$5.11M 0.24%
42,318
-187
85
$5.03M 0.23%
19,305
+383
86
$4.95M 0.23%
112,627
-600
87
$4.92M 0.23%
69,939
+20,158
88
$4.88M 0.23%
9,158
+2,992
89
$4.85M 0.23%
11,586
+115
90
$4.81M 0.22%
19,502
-446
91
$4.78M 0.22%
+4,666
92
$4.65M 0.22%
165,288
-2,174
93
$4.5M 0.21%
20,453
+2,337
94
$4.4M 0.2%
12,939
-45
95
$4.33M 0.2%
51,013
+1,670
96
$4.25M 0.2%
4,013
+45
97
$4.18M 0.19%
20,590
+1,350
98
$4.13M 0.19%
24,419
-1,063
99
$4.04M 0.19%
152,440
+3,833
100
$3.98M 0.18%
32,101
-1,000
2 3
4
5 6