CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.63M
3
+$3.03M
4
GILD icon
Gilead Sciences
GILD
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

1
+$11.8M
2
+$9.39M
3
+$6.18M
4
K icon
Kellanova
K
+$5.62M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.6M

Sector Composition

1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
6,700
227
$209K 0.02%
2,325
228
$209K 0.02%
1,682
229
$205K 0.02%
4,150
230
$196K 0.02%
6,307
231
$196K 0.02%
31,300
-1,200
232
$187K 0.02%
5,404
-300
233
$160K 0.02%
10,467
-25,000
234
$101K 0.01%
20,625
-5,000
235
$75K 0.01%
1,302
236
$51K 0.01%
+10,000
237
– –
-2,441
238
– –
-3,600
239
– –
-91,441
240
– –
-8,400
241
– –
-6,904
242
– –
-37,132
243
– –
-2,724
244
– –
-8,889
245
– –
-19,171
6 7 8 9
10