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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.1%
16,195
152
$1.03M 0.1%
7,963
153
$1.02M 0.1%
4,550
-2,655
154
$999K 0.1%
4,475
+2,375
155
$962K 0.1%
14,725
+325
156
$958K 0.1%
16,650
+450
157
$933K 0.09%
+3,525
158
$903K 0.09%
5,151
-82
159
$897K 0.09%
18,303
160
$895K 0.09%
17,875
-840
161
$854K 0.09%
18,600
162
$828K 0.08%
9,950
+1,425
163
$824K 0.08%
7,910
+235
164
$814K 0.08%
25,820
165
$795K 0.08%
4,900
166
$792K 0.08%
51,075
+1,200
167
$773K 0.08%
6,525
-370
168
$761K 0.08%
7,276
+148
169
$743K 0.07%
11,455
-232
170
$742K 0.07%
17,300
+800
171
$740K 0.07%
6,010
+1,200
172
$738K 0.07%
11,650
173
$732K 0.07%
15,738
-4,503
174
$726K 0.07%
24,910
+461
175
$725K 0.07%
59,600
-4,100
5 6
7
8 9