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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.1%
16,165
152
$1.22M 0.1%
4,192
-290
153
$1.2M 0.1%
25,300
-75
154
$1.18M 0.1%
+5,385
155
$1.18M 0.1%
5,766
-367
156
$1.17M 0.1%
16,930
157
$1.16M 0.1%
7,363
-500
158
$1.16M 0.1%
14,386
-1,493
159
$1.15M 0.1%
4,921
160
$1.15M 0.1%
62,042
+15,242
161
$1.1M 0.09%
13,190
-100
162
$1.09M 0.09%
19,475
163
$1.07M 0.09%
54,900
164
$1.07M 0.09%
11,460
165
$1.06M 0.09%
49,225
+1,200
166
$1.06M 0.09%
15,492
167
$1.05M 0.09%
12,760
-200
168
$1M 0.09%
11,955
+35
169
$977K 0.08%
39,008
+400
170
$968K 0.08%
38,719
+1,600
171
$956K 0.08%
21,016
-2,710
172
$954K 0.08%
17,435
-750
173
$854K 0.07%
15,425
-200
174
$854K 0.07%
16,000
+200
175
$849K 0.07%
17,175
5 6
7
8 9