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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.4%
240,950
+154
2
$87.3M 4.38%
476,099
-2,994
3
$64.3M 3.22%
305,380
-20,591
4
$62M 3.11%
72,903
-1,312
5
$57.7M 2.89%
467,330
+530
6
$56.9M 2.85%
354,300
-5,180
7
$51.3M 2.57%
150,627
+983
8
$49.1M 2.46%
254,296
+1,933
9
$41.7M 2.09%
205,946
+2,029
10
$40.1M 2.01%
243,267
+2,528
11
$38.8M 1.94%
662,278
+7,657
12
$38.7M 1.94%
362,371
+7,195
13
$34.6M 1.74%
131,960
-744
14
$32.5M 1.63%
59,797
-1,099
15
$31.1M 1.56%
183,530
+4,852
16
$30.8M 1.55%
210,928
+2,373
17
$28.7M 1.44%
424,256
+94,572
18
$28.6M 1.44%
94,350
+1,727
19
$27.5M 1.38%
128,876
-10,558
20
$25.1M 1.26%
177,564
+3,605
21
$24.7M 1.24%
238,047
+757
22
$24.1M 1.21%
54,611
-428
23
$22.6M 1.13%
88,710
+85,015
24
$22.6M 1.13%
105,141
-336
25
$22.3M 1.12%
122,314
+1,254
1
2 3 4 5