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
26
$11.6M 1.19%
56,097
+1,343
27
$11.5M 1.18%
169,028
-68,254
28
$11.2M 1.15%
231,147
+4,951
29
$11.1M 1.14%
259,220
+400
30
$10.9M 1.12%
144,822
-10,030
31
$10.9M 1.12%
117,978
+920
32
$10.7M 1.09%
66,747
+2,805
33
$10.6M 1.09%
322,050
+110
34
$10.4M 1.06%
240,232
-7,554
35
$10.3M 1.05%
194,632
+604
36
$10.1M 1.03%
247,702
-410
37
$9.91M 1.02%
316,860
-195
38
$9.73M 1%
178,819
+10,262
39
$9.63M 0.99%
110,587
-64,282
40
$9.29M 0.95%
229,233
+1,550
41
$8.97M 0.92%
143,757
-22,220
42
$8.95M 0.92%
240,477
+4,864
43
$8.79M 0.9%
185,570
-8,970
44
$8.46M 0.87%
108,144
-700
45
$8.25M 0.85%
61,415
-3,695
46
$7.05M 0.72%
478,472
-28,040
47
$6.93M 0.71%
69,090
-117,990
48
$6.91M 0.71%
24,930
+715
49
$6.85M 0.7%
77,493
-2,817
50
$6.61M 0.68%
62,916
-58,909
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