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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.15%
45,646
-1,489
127
$1.79M 0.15%
24,350
+17,350
128
$1.78M 0.15%
36,500
-3,700
129
$1.76M 0.15%
38,275
130
$1.75M 0.15%
33,560
-200
131
$1.73M 0.15%
4,600
132
$1.7M 0.14%
10,075
+65
133
$1.7M 0.14%
25,205
-100
134
$1.68M 0.14%
5,230
-25
135
$1.6M 0.14%
13,726
-200
136
$1.57M 0.13%
9,285
+3,420
137
$1.55M 0.13%
10,016
+750
138
$1.52M 0.13%
15,990
+660
139
$1.47M 0.12%
23,170
-745
140
$1.46M 0.12%
23,399
-31,057
141
$1.45M 0.12%
40,782
+3,600
142
$1.44M 0.12%
23,000
+150
143
$1.42M 0.12%
21,995
-717
144
$1.41M 0.12%
23,020
145
$1.4M 0.12%
21,480
+405
146
$1.4M 0.12%
4,382
+125
147
$1.37M 0.12%
18,600
+400
148
$1.36M 0.12%
14,860
+555
149
$1.3M 0.11%
56,550
-2,050
150
$1.3M 0.11%
16,195
4 5
6
7 8