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
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.16%
21,700
+10,975
127
$2.25M 0.16%
44,600
+4,625
128
$2.2M 0.15%
6,181
129
$2.14M 0.15%
6,881
130
$2.09M 0.14%
63,601
-125
131
$2.07M 0.14%
+3,796
132
$2.05M 0.14%
4,001
-79
133
$2.04M 0.14%
50,057
134
$2.03M 0.14%
17,346
-257
135
$2M 0.14%
24,006
136
$1.96M 0.13%
3,522
-12
137
$1.87M 0.13%
14,925
138
$1.7M 0.12%
24,372
+692
139
$1.7M 0.12%
31,780
+190
140
$1.63M 0.11%
22,652
+166
141
$1.59M 0.11%
40,266
+7,076
142
$1.58M 0.11%
25,705
-60
143
$1.57M 0.11%
10,328
+90
144
$1.56M 0.11%
11,041
-185
145
$1.55M 0.11%
10,339
-100
146
$1.54M 0.11%
9,295
-50
147
$1.53M 0.11%
7,160
-728
148
$1.52M 0.1%
10,144
+350
149
$1.52M 0.1%
32,457
-1,885
150
$1.35M 0.09%
6,610
-60
4 5
6
7 8