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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.11%
9,922
+168
127
$2.2M 0.11%
39,470
+984
128
$2.14M 0.11%
26,335
-350
129
$2.13M 0.11%
27,107
130
$2.13M 0.11%
29,770
-43,005
131
$2.09M 0.1%
42,999
+50
132
$2.03M 0.1%
3,749
-17
133
$2.02M 0.1%
15,172
-902
134
$2.02M 0.1%
14,896
-235
135
$2M 0.1%
39,657
-898
136
$2M 0.1%
12,571
-3,009
137
$2M 0.1%
13,455
+15
138
$1.96M 0.1%
36,408
-450
139
$1.9M 0.1%
8,057
-483
140
$1.89M 0.09%
478
141
$1.87M 0.09%
4,606
-335
142
$1.84M 0.09%
27,050
-52
143
$1.83M 0.09%
21,846
-61,507
144
$1.82M 0.09%
4,184
+1,145
145
$1.78M 0.09%
25,025
146
$1.74M 0.09%
19,370
-130
147
$1.74M 0.09%
23,573
+300
148
$1.7M 0.09%
19,025
-175
149
$1.64M 0.08%
+14,242
150
$1.61M 0.08%
29,985
-230
4 5
6
7 8