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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.07%
25,800
-200
177
$713K 0.07%
22,950
+100
178
$706K 0.07%
19,790
179
$696K 0.07%
18,255
-2,000
180
$687K 0.07%
20,900
+400
181
$679K 0.07%
5,300
182
$671K 0.07%
10,502
-311
183
$660K 0.07%
6,000
184
$650K 0.07%
11,600
185
$644K 0.06%
14,125
+225
186
$640K 0.06%
6,375
-125
187
$625K 0.06%
16,710
188
$622K 0.06%
5,305
+200
189
$612K 0.06%
11,425
+250
190
$610K 0.06%
10,650
+5,250
191
$608K 0.06%
26,175
+400
192
$593K 0.06%
12,585
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193
$591K 0.06%
6,745
194
$579K 0.06%
7,860
-4,535
195
$577K 0.06%
4,889
196
$541K 0.05%
23,640
197
$534K 0.05%
6,176
-300
198
$525K 0.05%
10,240
+50
199
$509K 0.05%
11,250
200
$485K 0.05%
9,175
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