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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.22%
60,595
-1,571
102
$2.42M 0.21%
35,055
103
$2.42M 0.21%
29,666
-1,525
104
$2.41M 0.21%
31,578
-375
105
$2.39M 0.21%
34,117
-193
106
$2.38M 0.2%
22,025
+85
107
$2.37M 0.2%
55,030
-277
108
$2.34M 0.2%
8,465
-45
109
$2.24M 0.19%
8,211
+545
110
$2.21M 0.19%
42,036
+164
111
$2.09M 0.18%
50,016
112
$2.08M 0.18%
25,000
+315
113
$2.06M 0.18%
47,635
+3,950
114
$2M 0.17%
9,805
+205
115
$1.97M 0.17%
23,070
+1,015
116
$1.88M 0.16%
36,705
117
$1.87M 0.16%
23,494
+145
118
$1.84M 0.16%
36,533
-137
119
$1.83M 0.16%
22,641
-58,276
120
$1.79M 0.15%
38,065
121
$1.78M 0.15%
33,560
122
$1.76M 0.15%
13,896
-505
123
$1.73M 0.15%
38,275
124
$1.72M 0.15%
35,166
125
$1.7M 0.15%
45,424
+3,400
3 4
5
6 7