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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.08%
7,391
-224
152
$1.54M 0.08%
32,741
-150
153
$1.53M 0.08%
47,502
-2,375
154
$1.52M 0.08%
15,825
155
$1.52M 0.08%
14,168
+245
156
$1.52M 0.08%
33,750
+1,250
157
$1.5M 0.08%
3,007
+206
158
$1.48M 0.07%
23,424
-125
159
$1.44M 0.07%
9,600
160
$1.44M 0.07%
3,951
-435
161
$1.41M 0.07%
9,556
162
$1.4M 0.07%
4,523
-75
163
$1.35M 0.07%
32,706
-3,279
164
$1.33M 0.07%
50,100
+19,000
165
$1.33M 0.07%
53,332
+7,800
166
$1.31M 0.07%
55,189
-2,325
167
$1.31M 0.07%
8,826
168
$1.26M 0.06%
18,515
+4,605
169
$1.26M 0.06%
5,627
+675
170
$1.23M 0.06%
4,560
+630
171
$1.2M 0.06%
9,263
-45
172
$1.2M 0.06%
2,947
-10
173
$1.2M 0.06%
13,375
-1,275
174
$1.2M 0.06%
17,067
-112
175
$1.16M 0.06%
71,636
-21,900
5 6
7
8 9