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
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.06%
9,625
-125
177
$935K 0.06%
13,667
-2,568
178
$898K 0.06%
3,618
+17
179
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180
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412
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181
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14,440
182
$816K 0.06%
30,859
-1,000
183
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184
$806K 0.06%
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185
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186
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36,935
187
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31,050
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188
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8,225
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189
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12,449
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190
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191
$741K 0.05%
40,271
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194
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195
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196
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197
$678K 0.05%
32,338
198
$673K 0.05%
1,569
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199
$665K 0.05%
2,592
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200
$661K 0.05%
2,755
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