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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.06%
67,586
+15,000
177
$1.27M 0.06%
9,543
178
$1.26M 0.06%
7,732
179
$1.25M 0.06%
2,756
-90
180
$1.24M 0.06%
9,213
-50
181
$1.23M 0.06%
18,340
-1,374
182
$1.23M 0.06%
3,422
183
$1.21M 0.06%
21,155
+4,985
184
$1.2M 0.06%
14,903
-464
185
$1.19M 0.06%
11,350
-350
186
$1.19M 0.06%
10,445
-430
187
$1.17M 0.05%
4,260
-5
188
$1.17M 0.05%
38,100
+500
189
$1.17M 0.05%
8,626
-200
190
$1.13M 0.05%
53,100
+13,600
191
$1.13M 0.05%
2,807
-360
192
$1.08M 0.05%
28,251
-4,055
193
$1.08M 0.05%
6,215
+1,965
194
$1.06M 0.05%
5,752
+1,065
195
$1.04M 0.05%
17,567
+532
196
$1.04M 0.05%
3,147
+15
197
$1.04M 0.05%
2,130
+44
198
$1.03M 0.05%
17,238
-470
199
$996K 0.05%
2,579
200
$960K 0.04%
+2,817
6 7
8
9 10