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
$863M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$21.9M
3 +$20.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20M
5
IBM icon
IBM
IBM
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.64%
2 Industrials 13.58%
3 Technology 13.28%
4 Consumer Staples 12.05%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$204K 0.02%
+5,734
252
$200K 0.02%
+6,141
253
$200K 0.02%
+2,400
254
$186K 0.02%
+2,985
255
$160K 0.02%
+2,655
256
$128K 0.01%
+5,325
257
$120K 0.01%
+6,395
258
$111K 0.01%
+13,530
259
$84K 0.01%
+10,000
260
$83K 0.01%
+12,867