CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.22%
27,150
+889
102
$3.12M 0.22%
18,896
+439
103
$3.1M 0.21%
93,620
+23,680
104
$3.08M 0.21%
155,040
+650
105
$3.07M 0.21%
7,095
+105
106
$3.05M 0.21%
61,704
-2,360
107
$3.04M 0.21%
1,232
+85
108
$3.03M 0.21%
22,346
-934
109
$3.03M 0.21%
7,785
+345
110
$3.01M 0.21%
33,187
-1,160
111
$2.99M 0.21%
8,934
+602
112
$2.99M 0.21%
9,011
-23
113
$2.92M 0.2%
47,381
-14,125
114
$2.91M 0.2%
49,536
+2,772
115
$2.85M 0.2%
41,527
-1,690
116
$2.82M 0.19%
19,880
+90
117
$2.73M 0.19%
36,847
-31,255
118
$2.6M 0.18%
51,913
-750
119
$2.59M 0.18%
27,810
-7,985
120
$2.48M 0.17%
19,125
-15
121
$2.41M 0.17%
65,255
+3,300
122
$2.4M 0.17%
21,864
+275
123
$2.39M 0.16%
32,007
-55
124
$2.34M 0.16%
34,630
-110
125
$2.26M 0.16%
15,197
+498
3 4
5
6 7