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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$2.11M
4
AMGN icon
Amgen
AMGN
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.28M

Top Sells

1
+$18M
2
+$4.52M
3
+$4.12M
4
ACN icon
Accenture
ACN
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 2.91%
656,100
-4,160
2
$32.7M 2.77%
382,506
-34,723
3
$30M 2.54%
250,366
+686
4
$28.7M 2.43%
205,745
-1,052
5
$24.8M 2.1%
140,770
-1,010
6
$23.6M 1.99%
160,268
+960
7
$22.6M 1.91%
293,607
-2,928
8
$20.4M 1.73%
482,700
+145,796
9
$19.6M 1.66%
234,776
-49,309
10
$19.3M 1.63%
180,308
+450
11
$19.2M 1.62%
103,061
+325
12
$19M 1.61%
261,369
+85,423
13
$18.9M 1.6%
330,968
-14,986
14
$18.8M 1.59%
122,969
-20,370
15
$18.8M 1.59%
174,728
-3,666
16
$17.7M 1.5%
114,446
-1,525
17
$17.3M 1.46%
151,389
+810
18
$16.7M 1.42%
100,164
-11,937
19
$16.5M 1.4%
235,205
+2,550
20
$15.4M 1.3%
78,291
-192
21
$15.2M 1.29%
57,009
+504
22
$15M 1.27%
182,116
+586
23
$14.9M 1.26%
111,202
-2,885
24
$14.8M 1.25%
389,115
-8,650
25
$14.4M 1.22%
246,120
-1,860
1
2 3 4 5