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
76
$3.92M 0.4%
46,470
+425
77
$3.61M 0.37%
35,735
-3,500
78
$3.44M 0.35%
60,332
-773
79
$3.44M 0.35%
202,025
-25,125
80
$3.37M 0.35%
39,330
-10
81
$3.36M 0.35%
27,864
-1,770
82
$3.34M 0.34%
28,271
+1,962
83
$3.29M 0.34%
82,990
-9,520
84
$3.21M 0.33%
48,109
+200
85
$3.2M 0.33%
22,842
-2,280
86
$3.15M 0.32%
55,670
-350
87
$3.14M 0.32%
32,181
+325
88
$3.01M 0.31%
17,685
+11,765
89
$3M 0.31%
121,656
-29,926
90
$2.82M 0.29%
36,197
-135
91
$2.82M 0.29%
20,330
-765
92
$2.77M 0.28%
79,226
-7,520
93
$2.75M 0.28%
33,505
+1,050
94
$2.65M 0.27%
16,037
-218
95
$2.59M 0.27%
34,770
+578
96
$2.52M 0.26%
23,530
-772
97
$2.38M 0.24%
50,172
-6,005
98
$2.18M 0.22%
31,964
+125
99
$2.16M 0.22%
49,230
+8,490
100
$2.15M 0.22%
17,553
+400
2 3
4
5 6