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
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.97M
3
+$6.76M
4
MRK icon
Merck
MRK
+$6.4M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

1
+$6.8M
2
+$6.22M
3
+$5.49M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.11M

Sector Composition

1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.74%
660,260
+2,620
2
$31.1M 2.69%
417,229
+1,382
3
$27.8M 2.4%
249,680
+2,060
4
$26.9M 2.32%
206,797
+1,258
5
$26.5M 2.29%
181,540
+180
6
$24.2M 2.09%
141,780
-19,210
7
$23.3M 2.01%
284,085
-1,157
8
$22M 1.9%
296,535
-1,868
9
$21.6M 1.87%
159,308
+2,266
10
$19.4M 1.67%
143,339
-1,036
11
$18.5M 1.6%
345,954
+3,798
12
$17.6M 1.52%
178,394
-6,949
13
$17.2M 1.48%
179,858
+6,187
14
$16.9M 1.46%
102,736
+13,435
15
$16.6M 1.43%
112,101
+2,823
16
$16.5M 1.42%
115,971
+8,282
17
$15.9M 1.38%
232,655
-311
18
$15.8M 1.37%
150,579
+900
19
$14.7M 1.27%
114,087
-123
20
$14.2M 1.23%
397,765
-6,770
21
$14.2M 1.23%
56,505
+806
22
$14M 1.21%
264,911
+1,570
23
$13.8M 1.19%
181,530
+800
24
$13.8M 1.19%
78,483
-23,404
25
$13.6M 1.17%
175,946
+1,503
1
2 3 4 5