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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.18%
75,521
-5,675
102
$3.81M 0.18%
52,965
+13,675
103
$3.6M 0.17%
20,273
+262
104
$3.53M 0.16%
26,698
-5,860
105
$3.42M 0.16%
76,230
+15,580
106
$3.41M 0.16%
48,515
107
$3.33M 0.15%
2,624
-40
108
$3.27M 0.15%
80,360
+2,230
109
$3.26M 0.15%
9,833
+270
110
$3.26M 0.15%
65,015
+48,100
111
$3.21M 0.15%
62,270
-1,414
112
$3.15M 0.15%
32,347
-1,155
113
$3.11M 0.14%
61,828
+8,000
114
$3.06M 0.14%
12,790
+55
115
$3.03M 0.14%
5,820
-705
116
$2.94M 0.14%
59,166
+2,357
117
$2.79M 0.13%
25,254
+1,550
118
$2.76M 0.13%
3,917
-30
119
$2.61M 0.12%
13,931
-50
120
$2.57M 0.12%
8,545
+5,740
121
$2.55M 0.12%
31,064
+30
122
$2.54M 0.12%
6,335
-3
123
$2.52M 0.12%
16,433
-300
124
$2.5M 0.12%
25,253
-2,576
125
$2.48M 0.12%
14,022
+60
3 4
5
6 7