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
26
$9.91M 1.08%
129,955
+50
27
$9.59M 1.05%
300,809
-4,700
28
$8.97M 0.98%
270,353
-230,334
29
$8.97M 0.98%
411,015
+121,895
30
$8.88M 0.97%
204,274
-3,175
31
$8.86M 0.97%
325,210
-6,446
32
$8.74M 0.95%
372,160
+2,884
33
$8.67M 0.95%
178,367
+9,330
34
$8.59M 0.94%
258,144
-15,195
35
$8.4M 0.92%
124,338
+328
36
$8.33M 0.91%
132,487
+8,762
37
$8.01M 0.87%
47,659
-717
38
$7.95M 0.87%
264,620
-860
39
$7.9M 0.86%
116,620
+105,340
40
$7.77M 0.85%
115,373
-4,512
41
$7.73M 0.84%
313,455
-13,839
42
$7.72M 0.84%
200,504
-10,936
43
$7.58M 0.83%
330,499
+5,995
44
$7.53M 0.82%
442,288
-3,276
45
$7.31M 0.8%
136,380
+5,000
46
$6.92M 0.75%
53,957
+2,307
47
$6.62M 0.72%
161,286
-420
48
$6.28M 0.68%
83,029
-542
49
$6.19M 0.68%
396,080
-140
50
$6.1M 0.66%
52,929
-450
1
2
3 4 5