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
251
$209K 0.02%
5,847
252
$207K 0.02%
+4,450
253
$206K 0.02%
+3,300
254
$201K 0.02%
+1,767
255
$196K 0.02%
2,400
256
$192K 0.02%
3,065
+80
257
$171K 0.02%
2,732
+77
258
$137K 0.01%
5,325
259
$123K 0.01%
6,307
-88
260
$108K 0.01%
13,530
261
$105K 0.01%
10,000
262
$88K 0.01%
12,867
263
– –
-6,141
264
– –
-81,284
265
– –
-13,800
266
– –
-9,750
267
– –
-13,279
268
– –
-5,734
269
– –
-6,000
270
– –
-6,294
271
– –
-17,965
272
– –
-9,864
273
– –
-24,100
274
– –
-3,056
7 8 9 10
11