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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.13%
75,300
+750
127
$1.26M 0.13%
18,430
-31,147
128
$1.26M 0.13%
19,375
-2,100
129
$1.25M 0.13%
5,230
-40
130
$1.22M 0.12%
18,084
131
$1.2M 0.12%
17,110
+410
132
$1.2M 0.12%
14,243
-5,630
133
$1.19M 0.12%
12,335
+425
134
$1.19M 0.12%
15,650
-20
135
$1.19M 0.12%
25,565
-975
136
$1.19M 0.12%
37,635
137
$1.18M 0.12%
33,410
138
$1.17M 0.12%
23,375
-2,350
139
$1.17M 0.12%
+29,070
140
$1.16M 0.12%
15,667
+200
141
$1.16M 0.12%
24,425
+150
142
$1.15M 0.12%
23,240
-180
143
$1.13M 0.11%
36,043
+1,500
144
$1.12M 0.11%
6,717
-52,360
145
$1.1M 0.11%
21,060
+950
146
$1.1M 0.11%
11,460
147
$1.08M 0.11%
25,700
+400
148
$1.04M 0.11%
19,349
+1,375
149
$1.04M 0.11%
13,087
+1
150
$1.04M 0.1%
13,875
-930
4 5
6
7 8