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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.06%
7,950
-25
202
$670K 0.06%
4,889
203
$655K 0.06%
+7,125
204
$654K 0.06%
4,152
-646
205
$648K 0.05%
26,550
206
$639K 0.05%
4,085
-200
207
$639K 0.05%
9,989
+46
208
$632K 0.05%
9,725
209
$627K 0.05%
9,175
210
$601K 0.05%
7,175
211
$586K 0.05%
3,475
-1,425
212
$584K 0.05%
5,275
213
$571K 0.05%
10,325
+600
214
$568K 0.05%
13,278
215
$564K 0.05%
+31,550
216
$554K 0.05%
6,450
217
$540K 0.05%
10,704
218
$538K 0.05%
25,249
+4,900
219
$526K 0.04%
10,940
220
$521K 0.04%
3,570
221
$519K 0.04%
7,990
+1,240
222
$517K 0.04%
4,643
-94
223
$502K 0.04%
4,836
224
$491K 0.04%
7,385
225
$488K 0.04%
3,835
7 8
9
10 11