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
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.11%
37,182
+32
152
$1.25M 0.11%
15,535
-450
153
$1.25M 0.11%
11,460
154
$1.25M 0.11%
14,900
-1,344
155
$1.25M 0.11%
27,826
+2,110
156
$1.24M 0.11%
35,526
-2,067
157
$1.24M 0.11%
26,775
+675
158
$1.22M 0.11%
15,792
+150
159
$1.16M 0.1%
14,280
-1,484
160
$1.16M 0.1%
14,305
+355
161
$1.15M 0.1%
21,303
+3,000
162
$1.14M 0.1%
40,600
+1,125
163
$1.13M 0.1%
18,675
+1,550
164
$1.13M 0.1%
17,575
+450
165
$1.07M 0.09%
8,570
+150
166
$1.06M 0.09%
15,140
+125
167
$1.06M 0.09%
53,050
+100
168
$1.06M 0.09%
20,390
+1,300
169
$1.03M 0.09%
54,800
170
$993K 0.09%
18,185
-400
171
$962K 0.08%
+14,952
172
$949K 0.08%
4,966
173
$944K 0.08%
10,724
+114
174
$918K 0.08%
25,090
175
$917K 0.08%
+5,865
5 6
7
8 9