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
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.09%
16,275
152
$1.26M 0.09%
30,192
153
$1.24M 0.09%
15,167
+600
154
$1.22M 0.08%
12,750
155
$1.18M 0.08%
17,708
-175
156
$1.16M 0.08%
18,311
+1,061
157
$1.12M 0.08%
15,535
158
$1.12M 0.08%
7,896
+1,325
159
$1.12M 0.08%
7,362
+634
160
$1.09M 0.08%
21,625
-1,700
161
$1.09M 0.08%
3,104
+350
162
$1.08M 0.07%
4,596
+6
163
$1.07M 0.07%
6,712
164
$1.06M 0.07%
14,718
+8,209
165
$1.06M 0.07%
10,265
-31
166
$1.05M 0.07%
20,166
-1,098
167
$1.05M 0.07%
15,445
-200
168
$1.04M 0.07%
2,136
+89
169
$1.02M 0.07%
4,611
170
$1.01M 0.07%
9,444
-5,290
171
$984K 0.07%
24,061
-2,135
172
$968K 0.07%
4,107
-68
173
$966K 0.07%
10,602
174
$957K 0.07%
5,596
+500
175
$946K 0.07%
54,317
+3,000
5 6
7
8 9