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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$616K 0.05%
5,770
-100
202
$607K 0.05%
16,100
-4,000
203
$602K 0.05%
3,670
+100
204
$597K 0.05%
28,349
+500
205
$596K 0.05%
9,465
206
$572K 0.05%
6,450
207
$564K 0.05%
7,590
-250
208
$555K 0.05%
5,267
-975
209
$544K 0.05%
13,278
210
$542K 0.05%
31,000
+250
211
$539K 0.05%
3,780
212
$510K 0.04%
24,700
+200
213
$500K 0.04%
9,600
214
$497K 0.04%
10,740
215
$478K 0.04%
9,689
-3,749
216
$477K 0.04%
7,385
217
$469K 0.04%
23,238
+5,300
218
$450K 0.04%
21,673
+1,000
219
$436K 0.04%
39,660
+5,100
220
$417K 0.04%
5,900
221
$413K 0.04%
9,514
222
$410K 0.04%
9,200
223
$407K 0.04%
2,735
+20
224
$404K 0.03%
7,160
-45
225
$391K 0.03%
16,104
-163
7 8
9
10 11