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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.14%
9,660
127
$1.6M 0.14%
13,510
-600
128
$1.57M 0.13%
30,775
+19,425
129
$1.53M 0.13%
15,850
130
$1.52M 0.13%
18,600
131
$1.52M 0.13%
4,396
-130
132
$1.51M 0.13%
25,255
-1,620
133
$1.5M 0.13%
21,903
+600
134
$1.49M 0.13%
20,867
-233
135
$1.47M 0.13%
23,325
+325
136
$1.45M 0.12%
59,850
-10,700
137
$1.42M 0.12%
14,255
+4,425
138
$1.41M 0.12%
42,980
-156,485
139
$1.4M 0.12%
22,237
-217
140
$1.35M 0.12%
4,582
-279
141
$1.32M 0.11%
15,460
+200
142
$1.31M 0.11%
22,135
143
$1.31M 0.11%
21,835
+925
144
$1.3M 0.11%
56,850
+1,300
145
$1.3M 0.11%
4,201
146
$1.25M 0.11%
16,400
-50
147
$1.24M 0.11%
28,005
-2,275
148
$1.23M 0.11%
35,902
-65
149
$1.22M 0.11%
35,304
+2,588
150
$1.22M 0.11%
8,495
+240
4 5
6
7 8