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
51
$5.87M 0.64%
113,468
-500
52
$5.77M 0.63%
50,035
-1,065
53
$5.71M 0.62%
138,186
+7,106
54
$5.64M 0.61%
109,102
+74
55
$5.63M 0.61%
126,317
+600
56
$5.63M 0.61%
63,748
-195
57
$5.63M 0.61%
61,065
+75
58
$5.43M 0.59%
20,755
+83
59
$5.41M 0.59%
133,123
+82,634
60
$5.39M 0.59%
50,395
+650
61
$5.3M 0.58%
77,042
-156
62
$5.24M 0.57%
58,483
+18,997
63
$5.24M 0.57%
94,982
-932
64
$5.2M 0.57%
22,965
-163
65
$5.07M 0.55%
139,765
+1,830
66
$5.04M 0.55%
123,778
+1,649
67
$4.86M 0.53%
92,402
+4,174
68
$4.77M 0.52%
493,592
-5,760
69
$4.75M 0.52%
98,575
+76,775
70
$4.69M 0.51%
97,437
-296
71
$4.28M 0.47%
95,720
+233
72
$4.24M 0.46%
35,293
+415
73
$4.24M 0.46%
13,556
-9,612
74
$4.04M 0.44%
88,886
+3,518
75
$3.99M 0.43%
73,348
-4,442
1 2
3
4 5