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
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.16%
25,305
-25
127
$1.75M 0.15%
72,350
-500
128
$1.75M 0.15%
9,387
+1,020
129
$1.75M 0.15%
19,510
+1,150
130
$1.72M 0.15%
38,275
131
$1.67M 0.14%
13,926
-45,820
132
$1.67M 0.14%
6,586
+490
133
$1.66M 0.14%
33,760
-200
134
$1.65M 0.14%
37,635
135
$1.63M 0.14%
5,255
+25
136
$1.56M 0.14%
15,330
137
$1.52M 0.13%
38,140
138
$1.49M 0.13%
10,010
+355
139
$1.48M 0.13%
23,915
+625
140
$1.45M 0.13%
24,270
+680
141
$1.43M 0.12%
22,850
142
$1.41M 0.12%
22,712
+677
143
$1.39M 0.12%
21,075
144
$1.37M 0.12%
23,020
-100
145
$1.36M 0.12%
9,266
-100
146
$1.36M 0.12%
58,600
+225
147
$1.34M 0.12%
13,090
+1
148
$1.33M 0.12%
4,257
-125
149
$1.3M 0.11%
16,195
150
$1.28M 0.11%
+18,200
4 5
6
7 8