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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.21%
35,957
-298
102
$2.48M 0.21%
66,144
-32,448
103
$2.48M 0.21%
24,343
-777
104
$2.38M 0.2%
41,838
+2,075
105
$2.38M 0.2%
71,688
-7,800
106
$2.33M 0.2%
60,970
+242
107
$2.28M 0.19%
59,617
-1,100
108
$2.25M 0.19%
30,947
-1,783
109
$2.24M 0.19%
8,645
-15
110
$2.24M 0.19%
20,731
+346
111
$2.17M 0.18%
79,170
-106,113
112
$2.17M 0.18%
14,849
+319
113
$2.14M 0.18%
28,367
-705
114
$2.13M 0.18%
17,235
-900
115
$2.08M 0.18%
53,192
-1,192
116
$2.06M 0.17%
43,685
-800
117
$2.06M 0.17%
38,842
-1,101
118
$2.03M 0.17%
8,276
-87
119
$1.93M 0.16%
37,635
120
$1.92M 0.16%
32,371
-10,003
121
$1.9M 0.16%
18,214
-1,296
122
$1.89M 0.16%
73,600
+1,250
123
$1.89M 0.16%
7,026
+440
124
$1.89M 0.16%
38,140
125
$1.85M 0.16%
36,662
-198
3 4
5
6 7