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
51
$5.78M 0.63%
39,972
+1,110
52
$5.7M 0.62%
92,684
+754
53
$5.69M 0.62%
104,621
+1,867
54
$5.65M 0.62%
92,612
+875
55
$5.58M 0.61%
80,059
+2,480
56
$5.46M 0.6%
62,730
-6,870
57
$5.25M 0.57%
55,220
-75
58
$5.08M 0.55%
10,922
-609
59
$5.04M 0.55%
73,904
+6,825
60
$5.01M 0.55%
18,452
+275
61
$4.91M 0.54%
104,375
-4,125
62
$4.83M 0.53%
61,196
-1,970
63
$4.77M 0.52%
47,157
-270
64
$4.47M 0.49%
92,840
-10,605
65
$4.31M 0.47%
178,378
-2,065
66
$4.17M 0.45%
60,420
+206
67
$4.08M 0.44%
103,135
+1,000
68
$3.89M 0.42%
33,551
+5,135
69
$3.8M 0.42%
32,405
-625
70
$3.79M 0.41%
52,623
+459
71
$3.77M 0.41%
79,962
+183
72
$3.51M 0.38%
46,410
+5
73
$3.49M 0.38%
11,718
+1,000
74
$3.38M 0.37%
48,699
+795
75
$3.38M 0.37%
200,125
-650
1 2
3
4 5