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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$944K 0.04%
8,765
202
$940K 0.04%
24,625
-2,500
203
$940K 0.04%
7,720
-125
204
$937K 0.04%
16,686
+200
205
$928K 0.04%
22,235
+1,900
206
$920K 0.04%
50,050
-300
207
$910K 0.04%
2,680
-25
208
$887K 0.04%
14,163
+8
209
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8,716
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210
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10,515
211
$863K 0.04%
16,020
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212
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5,273
213
$838K 0.04%
48,917
-1,500
214
$837K 0.04%
+8,725
215
$835K 0.04%
36,671
-210
216
$831K 0.04%
13,730
217
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5,650
218
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219
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4,517
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220
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221
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222
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3,927
223
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6,430
+2,839
224
$760K 0.04%
4,600
225
$758K 0.04%
5,894
+230
7 8
9
10 11