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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.19%
39,483
+2,895
102
$1.92M 0.19%
4,771
-233
103
$1.88M 0.19%
23,675
+4,625
104
$1.87M 0.19%
21,160
-9,181
105
$1.86M 0.19%
23,550
-195
106
$1.85M 0.19%
24,790
+75
107
$1.83M 0.18%
14,550
-15
108
$1.79M 0.18%
56,402
+29,700
109
$1.78M 0.18%
27,599
+850
110
$1.75M 0.18%
57,264
-4,480
111
$1.72M 0.17%
54,677
+5,975
112
$1.72M 0.17%
13,369
+926
113
$1.7M 0.17%
42,804
-44,235
114
$1.59M 0.16%
13,655
+5,460
115
$1.58M 0.16%
7,379
+450
116
$1.57M 0.16%
12,467
-525
117
$1.56M 0.16%
38,275
118
$1.53M 0.15%
8,375
+5
119
$1.52M 0.15%
34,796
-800
120
$1.49M 0.15%
44,890
-642
121
$1.39M 0.14%
6,396
-65
122
$1.34M 0.14%
9,970
+3,335
123
$1.32M 0.13%
+21,435
124
$1.3M 0.13%
30,200
-3,600
125
$1.3M 0.13%
6,290
-10
3 4
5
6 7