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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$20.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20M
5
IBM icon
IBM
IBM
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.64%
2 Industrials 13.58%
3 Technology 13.28%
4 Consumer Staples 12.05%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.39%
+39,486
77
$3.22M 0.37%
+51,167
78
$2.94M 0.34%
+26,238
79
$2.93M 0.34%
+27,895
80
$2.88M 0.33%
+24,180
81
$2.86M 0.33%
+78,377
82
$2.81M 0.33%
+48,411
83
$2.81M 0.33%
+81,284
84
$2.8M 0.32%
+40,639
85
$2.75M 0.32%
+22,732
86
$2.74M 0.32%
+67,153
87
$2.72M 0.32%
+63,947
88
$2.71M 0.31%
+55,954
89
$2.68M 0.31%
+33,189
90
$2.62M 0.3%
+85,795
91
$2.56M 0.3%
+9,980
92
$2.5M 0.29%
+21,113
93
$2.35M 0.27%
+34,512
94
$2.21M 0.26%
+47,415
95
$2.21M 0.26%
+77,304
96
$2.18M 0.25%
+20,115
97
$2.17M 0.25%
+99,520
98
$2.16M 0.25%
+19,760
99
$2.08M 0.24%
+34,347
100
$2.06M 0.24%
+37,705
2 3
4
5 6