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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.07%
12,020
177
$829K 0.07%
4,650
178
$826K 0.07%
12,742
-13,780
179
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31,021
-1,974
180
$813K 0.07%
49,415
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181
$805K 0.07%
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182
$791K 0.07%
5,655
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183
$789K 0.07%
18,085
184
$788K 0.07%
32,350
+1,300
185
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186
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12,580
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187
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7,750
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188
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24,510
189
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2,296
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190
$765K 0.07%
6,900
191
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4,889
192
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193
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194
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195
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196
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197
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9,375
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198
$669K 0.06%
6,000
199
$658K 0.06%
10,684
200
$637K 0.05%
10,525
+100
6 7
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