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
$2.15B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.87M
3
+$4.78M
4
AXP icon
American Express
AXP
+$4.19M
5
WFC icon
Wells Fargo
WFC
+$3.78M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.44M
4
COST icon
Costco
COST
+$1.23M
5
ADBE icon
Adobe
ADBE
+$1.01M

Sector Composition

1 Technology 24.21%
2 Financials 12.96%
3 Healthcare 11.32%
4 Communication Services 8.04%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.65%
237,642
-1,213
2
$89.2M 4.14%
468,441
-2,198
3
$79.4M 3.69%
342,580
-6,210
4
$75.5M 3.51%
301,667
-2,881
5
$63.6M 2.95%
69,451
-1,340
6
$63.5M 2.95%
472,585
+2,216
7
$55.7M 2.59%
254,015
+421
8
$53.1M 2.46%
147,348
-533
9
$43.5M 2.02%
377,127
+10,863
10
$42.5M 1.98%
682,763
+22,052
11
$41.3M 1.92%
130,693
-774
12
$40.9M 1.9%
170,545
-2,787
13
$37M 1.72%
243,131
-124
14
$34.2M 1.59%
58,309
-791
15
$33.5M 1.56%
184,298
+402
16
$32.7M 1.52%
92,827
-395
17
$31.6M 1.47%
106,620
+14,111
18
$30M 1.39%
207,335
-1,505
19
$28.7M 1.33%
126,850
-973
20
$28.6M 1.33%
432,577
+2,017
21
$28.5M 1.32%
171,007
-3,742
22
$28.1M 1.31%
53,454
-680
23
$27.4M 1.27%
99,281
+696
24
$26.9M 1.25%
237,660
+1,491
25
$26.2M 1.22%
108,317
+2,759
1
2 3 4 5