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
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.21%
56,287
+16,001
102
$2.42M 0.21%
32,730
+1,443
103
$2.38M 0.21%
25,120
-59
104
$2.38M 0.21%
23,805
+835
105
$2.37M 0.2%
61,050
-2,675
106
$2.28M 0.2%
36,255
+520
107
$2.24M 0.19%
60,728
+432
108
$2.24M 0.19%
28,000
+50
109
$2.21M 0.19%
18,135
+250
110
$2.19M 0.19%
42,374
-8,461
111
$2.15M 0.19%
39,763
-457
112
$2.12M 0.18%
29,072
+310
113
$2.11M 0.18%
8,660
+250
114
$2.07M 0.18%
14,530
+120
115
$2.06M 0.18%
4,600
-25
116
$2.04M 0.18%
60,717
-150
117
$2.04M 0.18%
79,488
-11,000
118
$1.99M 0.17%
44,485
+100
119
$1.99M 0.17%
54,384
120
$1.99M 0.17%
40,200
121
$1.98M 0.17%
39,943
+250
122
$1.97M 0.17%
20,385
+210
123
$1.93M 0.17%
8,363
+422
124
$1.92M 0.17%
36,860
-6,589
125
$1.81M 0.16%
47,135
+765
3 4
5
6 7