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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.11%
12,585
-630
127
$2.36M 0.11%
475
-2
128
$2.32M 0.11%
13,694
-125
129
$2.31M 0.11%
8,365
-253
130
$2.29M 0.11%
25,944
-50
131
$2.28M 0.11%
29,830
+60
132
$2.27M 0.11%
46,949
+6,000
133
$2.23M 0.1%
30,856
+3,749
134
$2.22M 0.1%
46,844
135
$2.22M 0.1%
84,300
+17,000
136
$2.2M 0.1%
21,456
-30
137
$2.13M 0.1%
28,834
-420
138
$2.13M 0.1%
40,432
+28
139
$2.11M 0.1%
12,645
+60
140
$2.11M 0.1%
19,340
+50
141
$2.08M 0.1%
20,632
+8,975
142
$2.05M 0.1%
26,620
-175
143
$2.04M 0.09%
84,774
+16,710
144
$2M 0.09%
17,342
-3,765
145
$2M 0.09%
23,195
-100
146
$1.95M 0.09%
18,894
+44
147
$1.92M 0.09%
4,087
-65
148
$1.89M 0.09%
10,730
+413
149
$1.87M 0.09%
32,759
-1,375
150
$1.84M 0.09%
14,590
+925
4 5
6
7 8