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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$923K 0.08%
25,090
177
$906K 0.08%
47,700
-5,350
178
$885K 0.07%
10,130
-594
179
$870K 0.07%
12,984
-101
180
$870K 0.07%
13,640
-1,500
181
$869K 0.07%
17,250
-300
182
$868K 0.07%
46,800
183
$856K 0.07%
10,493
184
$836K 0.07%
32,719
+6,400
185
$830K 0.07%
8,315
186
$830K 0.07%
33,008
+23,167
187
$825K 0.07%
6,790
-25
188
$822K 0.07%
12,345
+125
189
$821K 0.07%
5,248
190
$816K 0.07%
4,800
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191
$796K 0.07%
50,615
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192
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193
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10,700
194
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28,225
-12,375
195
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3,755
196
$753K 0.06%
16,625
197
$751K 0.06%
4,750
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198
$748K 0.06%
24,510
199
$719K 0.06%
6,195
+400
200
$714K 0.06%
2,421
-145
6 7
8
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