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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.08%
15,596
-25
152
$1.77M 0.08%
35,144
+11,475
153
$1.76M 0.08%
4,776
+75
154
$1.72M 0.08%
24,985
-40
155
$1.71M 0.08%
23,148
156
$1.69M 0.08%
67,950
+15,800
157
$1.69M 0.08%
74,200
+20,600
158
$1.68M 0.08%
3,116
+126
159
$1.58M 0.07%
66,104
+27,370
160
$1.56M 0.07%
62,407
+2,925
161
$1.55M 0.07%
3,701
-35
162
$1.55M 0.07%
29,600
163
$1.54M 0.07%
2,445
-875
164
$1.54M 0.07%
14,383
+125
165
$1.54M 0.07%
15,755
-70
166
$1.53M 0.07%
9,600
167
$1.51M 0.07%
66,679
+7,843
168
$1.51M 0.07%
4,523
169
$1.46M 0.07%
17,848
+218
170
$1.46M 0.07%
47,390
-112
171
$1.41M 0.07%
9,095
+500
172
$1.38M 0.06%
3,749
173
$1.37M 0.06%
6,466
-925
174
$1.36M 0.06%
33,949
+1,093
175
$1.35M 0.06%
21,129
-900
5 6
7
8 9