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
$917M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.14M
3
+$3.7M
4
ADT
ADT Corp
ADT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Top Sells

1
+$7.64M
2
+$4.66M
3
+$3.59M
4
IBM icon
IBM
IBM
+$3.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.01M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
4,480
227
$335K 0.04%
9,105
228
$333K 0.04%
12,750
229
$325K 0.04%
18,790
+915
230
$316K 0.03%
9,213
231
$304K 0.03%
6,000
232
$289K 0.03%
6,336
233
$288K 0.03%
6,900
234
$284K 0.03%
6,650
-8,495
235
$281K 0.03%
4,200
+700
236
$279K 0.03%
6,400
237
$273K 0.03%
4,375
+900
238
$273K 0.03%
+8,144
239
$273K 0.03%
2,695
+200
240
$270K 0.03%
5,990
241
$267K 0.03%
8,000
242
$256K 0.03%
10,460
+400
243
$253K 0.03%
3,618
244
$242K 0.03%
5,950
245
$234K 0.03%
+2,560
246
$219K 0.02%
+2,500
247
$214K 0.02%
4,173
248
$211K 0.02%
8,200
249
$210K 0.02%
+8,500
250
$210K 0.02%
+1,791
7 8 9
10
11