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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 2.64%
176,124
+1,512
2
$26.2M 2.59%
421,971
+3,067
3
$26.1M 2.58%
249,172
-411
4
$25.1M 2.49%
651,700
-3,180
5
$25.1M 2.48%
277,709
+1,754
6
$22.9M 2.26%
198,427
-1,538
7
$20.9M 2.07%
180,823
-610
8
$20.8M 2.06%
302,504
-1,246
9
$19.3M 1.91%
185,296
-88,821
10
$18.8M 1.86%
160,236
-2,237
11
$18M 1.78%
261,276
-3,798
12
$17M 1.69%
148,125
+41,335
13
$16.4M 1.63%
148,003
-15,295
14
$15.8M 1.56%
105,488
-814
15
$15.3M 1.52%
265,408
-10,975
16
$14.2M 1.4%
171,636
-873
17
$14.1M 1.4%
88,276
-410
18
$13.9M 1.38%
113,907
-905
19
$13.5M 1.33%
114,865
-1,395
20
$13.4M 1.33%
406,610
+2,650
21
$13.4M 1.32%
111,738
-365
22
$13.1M 1.3%
342,193
+5,743
23
$12.4M 1.23%
142,491
-1,098
24
$12.3M 1.22%
178,345
+555
25
$11.7M 1.16%
219,908
+1,276
1
2 3 4 5