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
51
$6.44M 0.66%
45,840
-2,365
52
$6.34M 0.65%
55,795
-1,870
53
$6.11M 0.63%
70,695
+25
54
$6.04M 0.62%
103,129
+200
55
$5.95M 0.61%
319,940
-33,440
56
$5.85M 0.6%
38,622
-683
57
$5.83M 0.6%
12,911
58
$5.55M 0.57%
91,661
-2,005
59
$5.47M 0.56%
47,772
-4,743
60
$5.35M 0.55%
17,976
+10,166
61
$5.15M 0.53%
110,435
-5,390
62
$5.07M 0.52%
60,850
+16,375
63
$5.04M 0.52%
77,054
+750
64
$4.96M 0.51%
63,539
+59,252
65
$4.93M 0.51%
59,064
-5,774
66
$4.65M 0.48%
181,941
-11,585
67
$4.65M 0.48%
66,704
+600
68
$4.59M 0.47%
91,560
+44,038
69
$4.37M 0.45%
33,055
70
$4.36M 0.45%
79,412
+3,175
71
$4.31M 0.44%
52,595
+215
72
$4.25M 0.44%
97,935
+1,700
73
$4.09M 0.42%
149,355
+375
74
$3.97M 0.41%
57,277
-34,875
75
$3.95M 0.41%
10,803
-960
1 2
3
4 5