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
$825K 0.07%
31,021
-1,974
180
$813K 0.07%
49,415
+800
181
$805K 0.07%
+2,935
182
$791K 0.07%
5,655
+1,090
183
$789K 0.07%
18,085
184
$788K 0.07%
32,350
+1,300
185
$781K 0.07%
4,815
-35
186
$778K 0.07%
12,580
-200
187
$774K 0.07%
7,750
+75
188
$772K 0.07%
24,510
189
$770K 0.07%
2,296
-125
190
$765K 0.07%
6,900
191
$754K 0.06%
4,889
192
$749K 0.06%
6,540
-250
193
$732K 0.06%
26,825
-1,400
194
$700K 0.06%
8,843
195
$693K 0.06%
4,836
196
$690K 0.06%
+9,875
197
$681K 0.06%
9,375
+200
198
$669K 0.06%
6,000
199
$658K 0.06%
10,684
200
$637K 0.05%
10,525
+100