CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
+$9.62M
2
+$4.92M
3
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

1
+$10.4M
2
+$9.52M
3
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

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
– –
-3,600
238
– –
-91,441
239
– –
-6,904
240
– –
-37,132
241
– –
-2,724
242
– –
-8,889
243
– –
-19,171
244
– –
-2,441
245
– –
-8,400
6 7 8 9
10