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
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$659K 0.05%
5,700
202
$640K 0.04%
3,625
+835
203
$633K 0.04%
50,900
+8,700
204
$630K 0.04%
8,845
-1,408
205
$630K 0.04%
13,222
-700
206
$615K 0.04%
25,199
+10,649
207
$596K 0.04%
8,680
-1
208
$576K 0.04%
8,000
209
$564K 0.04%
6,460
+1,305
210
$561K 0.04%
2,696
211
$552K 0.04%
+19,200
212
$551K 0.04%
14,545
-200
213
$527K 0.04%
17,310
+710
214
$513K 0.04%
1,480
+85
215
$507K 0.03%
8,105
-1,870
216
$497K 0.03%
4,032
-2,775
217
$495K 0.03%
5,280
218
$469K 0.03%
5,776
+2,526
219
$465K 0.03%
1,885
220
$462K 0.03%
3,409
-58
221
$461K 0.03%
14,430
-9,075
222
$453K 0.03%
1,201
223
$441K 0.03%
11,300
-241
224
$431K 0.03%
1,540
225
$431K 0.03%
1,810
+285
7 8
9
10 11