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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.95M
3
+$3.38M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.73M
2
+$8.64M
3
+$3.15M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
MET icon
MetLife
MET
+$1.75M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.73%
249,583
-815
2
$25.5M 2.56%
274,117
+3,970
3
$25.5M 2.56%
654,880
+11,460
4
$24.8M 2.5%
174,612
-502
5
$24.1M 2.43%
418,904
+14,903
6
$24.1M 2.43%
275,955
+3,183
7
$23.6M 2.38%
199,965
-3,450
8
$19.8M 2%
162,473
-4,162
9
$19M 1.91%
181,433
+2,878
10
$18.9M 1.9%
303,750
+9,430
11
$18.7M 1.88%
265,074
-44,609
12
$18.2M 1.83%
163,298
+7,521
13
$16.3M 1.65%
276,383
+11,474
14
$15.7M 1.58%
106,302
-1,576
15
$14.2M 1.43%
336,450
+1,441
16
$14.2M 1.43%
116,260
-550
17
$13.9M 1.4%
172,509
-4,183
18
$13.8M 1.39%
114,812
-315
19
$13.7M 1.38%
106,790
+57,605
20
$13.5M 1.36%
88,686
+2,214
21
$13.1M 1.31%
112,103
-1,414
22
$12.9M 1.29%
143,589
+3,357
23
$12.5M 1.26%
282,826
-5,803
24
$12.5M 1.26%
403,960
+10,955
25
$12.4M 1.24%
177,790
-5,570
1
2 3 4 5