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
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$656K 0.06%
5,833
+90
202
$652K 0.06%
2,566
203
$637K 0.06%
7,975
+200
204
$634K 0.05%
4,889
205
$624K 0.05%
9,725
+2,050
206
$618K 0.05%
26,550
207
$607K 0.05%
7,175
208
$598K 0.05%
4,798
+668
209
$588K 0.05%
9,943
-69
210
$574K 0.05%
9,175
211
$543K 0.05%
6,450
-200
212
$540K 0.05%
13,278
-100
213
$538K 0.05%
10,940
214
$538K 0.05%
4,285
-10,510
215
$533K 0.05%
5,275
216
$525K 0.05%
4,836
217
$520K 0.04%
9,725
218
$518K 0.04%
10,704
219
$496K 0.04%
4,737
-62
220
$484K 0.04%
3,570
-125
221
$464K 0.04%
7,385
222
$450K 0.04%
9,600
-1,050
223
$448K 0.04%
7,000
-480
224
$440K 0.04%
5,900
-90
225
$438K 0.04%
20,349
+500
7 8
9
10 11