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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.17%
374,192
+112
2
$36.5M 3.13%
436,752
+98,041
3
$34.3M 2.95%
615,040
+300
4
$28.2M 2.43%
259,413
+8,413
5
$24.5M 2.11%
201,909
-4,127
6
$22.6M 1.95%
489,340
+6,060
7
$21.9M 1.89%
158,882
-606
8
$21.7M 1.86%
103,729
+288
9
$20M 1.72%
328,647
-322
10
$19.9M 1.71%
121,448
+95
11
$19.6M 1.68%
326,624
+19,681
12
$19.4M 1.67%
146,554
-475
13
$19.1M 1.65%
225,220
-2,540
14
$18.9M 1.63%
181,640
+1,946
15
$18.9M 1.62%
111,926
-705
16
$18.4M 1.58%
175,333
-417
17
$17.2M 1.48%
88,677
-995
18
$16.5M 1.42%
199,021
-15,827
19
$16.1M 1.38%
239,845
+2,650
20
$15.9M 1.37%
58,721
+1,876
21
$15.9M 1.37%
181,918
-77
22
$14.9M 1.28%
300,026
+2,733
23
$14.8M 1.27%
105,697
-215
24
$14.8M 1.27%
379,060
-3,745
25
$13.8M 1.18%
99,453
+5
1
2 3 4 5