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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$469K 0.05%
24,300
-3,381
202
$464K 0.05%
7,550
+800
203
$457K 0.05%
7,006
204
$456K 0.05%
10,378
205
$442K 0.04%
8,565
206
$442K 0.04%
7,385
207
$440K 0.04%
9,225
208
$436K 0.04%
14,425
+4,400
209
$428K 0.04%
4,095
-300
210
$420K 0.04%
7,074
211
$417K 0.04%
6,650
212
$403K 0.04%
2,600
213
$397K 0.04%
4,380
214
$384K 0.04%
4,785
+2
215
$382K 0.04%
5,990
216
$353K 0.04%
8,852
-700
217
$352K 0.04%
4,450
-12,405
218
$352K 0.04%
+9,930
219
$340K 0.03%
5,373
-190
220
$337K 0.03%
4,836
221
$325K 0.03%
+8,630
222
$320K 0.03%
3,618
223
$314K 0.03%
7,332
-2,418
224
$309K 0.03%
5,335
-100
225
$294K 0.03%
4,275
-1,081
7 8
9
10 11