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
$1.45B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.42M
3
+$2.53M
4
NOC icon
Northrop Grumman
NOC
+$2.07M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M

Top Sells

1
+$9.1M
2
+$7.04M
3
+$6.92M
4
ADBE icon
Adobe
ADBE
+$5.16M
5
ABT icon
Abbott
ABT
+$3.82M

Sector Composition

1 Healthcare 18.02%
2 Technology 17.25%
3 Financials 10.95%
4 Consumer Staples 8.98%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 4.46%
270,056
-2,414
2
$46.9M 3.23%
360,582
-8,414
3
$44.9M 3.09%
248,710
-635
4
$43M 2.96%
484,705
-1,310
5
$40M 2.76%
226,686
+507
6
$36.7M 2.53%
150,091
-151
7
$30M 2.06%
65,688
-464
8
$29.3M 2.02%
136,600
-242
9
$28M 1.93%
208,537
+699
10
$27.1M 1.87%
51,127
+15,883
11
$26.5M 1.82%
241,014
-34,781
12
$25.6M 1.77%
271,018
-2,165
13
$25.6M 1.77%
96,066
-524
14
$24.9M 1.71%
105,757
-1,004
15
$24.6M 1.69%
508,170
-935
16
$22.8M 1.57%
59,570
-327
17
$22.6M 1.56%
41,116
-295
18
$22.6M 1.56%
71,538
+4,677
19
$21M 1.44%
100,956
+142
20
$20.4M 1.4%
92,461
-644
21
$20.2M 1.39%
119,081
-7,284
22
$19.4M 1.33%
230,573
-108,289
23
$17.5M 1.21%
349,422
-3,156
24
$16.1M 1.11%
184,879
-81,087
25
$15.3M 1.05%
240,364
-645
1
2 3 4 5