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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.11%
11,460
152
$1.29M 0.11%
21,303
153
$1.29M 0.11%
20,093
-297
154
$1.27M 0.11%
15,692
-100
155
$1.25M 0.11%
35,267
-259
156
$1.25M 0.11%
26,375
-400
157
$1.23M 0.1%
18,477
-198
158
$1.2M 0.1%
13,091
+1
159
$1.2M 0.1%
17,200
-375
160
$1.19M 0.1%
13,932
-348
161
$1.19M 0.1%
31,275
-29,775
162
$1.18M 0.1%
+13,230
163
$1.15M 0.1%
8,570
164
$1.13M 0.1%
+13,766
165
$1.12M 0.1%
13,996
+2,357
166
$1.12M 0.09%
55,306
+506
167
$1.07M 0.09%
13,160
-1,740
168
$1.06M 0.09%
14,977
+25
169
$1.04M 0.09%
4,966
170
$1.03M 0.09%
+14,255
171
$1.02M 0.09%
4,301
+201
172
$1.02M 0.09%
23,126
-4,700
173
$1.01M 0.09%
6,400
+400
174
$989K 0.08%
18,185
175
$929K 0.08%
8,905
-172,635
5 6
7
8 9