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
$916M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.68M
3
+$6.64M
4
DHR icon
Danaher
DHR
+$6.12M
5
DIS icon
Walt Disney
DIS
+$4.53M

Top Sells

1
+$9.95M
2
+$9.6M
3
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.19%
116,131
-1,422
27
$10.7M 1.17%
+151,338
28
$10.6M 1.16%
244,289
+1,510
29
$10.1M 1.11%
114,760
+740
30
$10.1M 1.11%
123,221
+2,575
31
$9.81M 1.07%
172,545
-10,620
32
$9.69M 1.06%
52,369
33
$9.47M 1.03%
165,365
+106,863
34
$9.38M 1.02%
314,938
-3,476
35
$9.34M 1.02%
232,761
+4,853
36
$9.33M 1.02%
309,674
-6,401
37
$9.17M 1%
66,322
-1,100
38
$9.07M 0.99%
251,254
-7,473
39
$8.93M 0.97%
142,691
-345
40
$8.72M 0.95%
207,970
-51,250
41
$8.43M 0.92%
194,733
-281
42
$7.93M 0.87%
310,040
-8,700
43
$7.5M 0.82%
61,310
-60
44
$6.89M 0.75%
92,918
+26,538
45
$6.64M 0.72%
+214,005
46
$6.56M 0.72%
72,745
+400
47
$6.46M 0.71%
78,427
+103
48
$6.28M 0.68%
45,045
-425
49
$6.25M 0.68%
25,130
+25
50
$6.08M 0.66%
476,972
-1,140
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