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
76
$3.98M 0.43%
34,560
+200
77
$3.92M 0.43%
40,690
+492
78
$3.89M 0.42%
55,695
+7,284
79
$3.4M 0.37%
59,957
+40,650
80
$3.39M 0.37%
132,810
-359
81
$3.24M 0.35%
51,107
-60
82
$3.19M 0.35%
29,741
-2,115
83
$3.06M 0.33%
23,840
-340
84
$3.04M 0.33%
82,859
-2,936
85
$2.98M 0.32%
26,463
+225
86
$2.98M 0.32%
28,495
+600
87
$2.97M 0.32%
63,739
-208
88
$2.95M 0.32%
35,266
+754
89
$2.83M 0.31%
67,602
+449
90
$2.81M 0.31%
75,427
-2,950
91
$2.75M 0.3%
22,297
-435
92
$2.69M 0.29%
56,179
+225
93
$2.67M 0.29%
9,860
-120
94
$2.66M 0.29%
20,005
-110
95
$2.6M 0.28%
40,599
-40
96
$2.5M 0.27%
20,888
-225
97
$2.49M 0.27%
98,520
-1,000
98
$2.48M 0.27%
78,954
+1,650
99
$2.44M 0.27%
37,705
100
$2.37M 0.26%
24,036
+54