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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 5.11%
242,327
-2,997
2
$67.7M 3.8%
351,575
+1,439
3
$67.5M 3.79%
479,216
+11,524
4
$50.1M 2.81%
75,837
+10,547
5
$45.1M 2.53%
150,581
+4,270
6
$41.8M 2.34%
374,260
+1,460
7
$40.8M 2.29%
240,269
-1,801
8
$38.6M 2.16%
253,896
+23,485
9
$38.3M 2.15%
353,668
+111,598
10
$35.8M 2.01%
137,602
+36,665
11
$34.7M 1.95%
204,220
-850
12
$33.1M 1.86%
94,468
-1,029
13
$32.6M 1.83%
208,048
-2,893
14
$30.8M 1.73%
58,464
-236
15
$29.7M 1.67%
535,615
+30,795
16
$29.4M 1.65%
140,178
+1,038
17
$29.1M 1.64%
61,320
-201
18
$26.1M 1.47%
237,501
+1,128
19
$25M 1.4%
58,505
+26,081
20
$23.7M 1.33%
68,300
+126
21
$23.3M 1.31%
89,104
-1,519
22
$23.1M 1.3%
467,150
+133,470
23
$22.6M 1.27%
153,092
+816
24
$21.5M 1.2%
330,671
-986
25
$20.9M 1.17%
39,439
-203
1
2 3 4 5