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
76
$3.24M 0.35%
74,790
-8,000
77
$3.2M 0.35%
20,347
+685
78
$3.18M 0.35%
29,924
+21,090
79
$3.17M 0.35%
32,167
+136
80
$3.16M 0.34%
146,223
-3,900
81
$3.16M 0.34%
56,245
+400
82
$3.15M 0.34%
35,020
+990
83
$3.08M 0.34%
57,289
+367
84
$3.04M 0.33%
123,749
-3,498
85
$3M 0.33%
37,305
-2,175
86
$2.81M 0.31%
27,599
+10
87
$2.75M 0.3%
23,301
+216
88
$2.59M 0.28%
18,045
+250
89
$2.48M 0.27%
25,073
+848
90
$2.39M 0.26%
66,936
-9,950
91
$2.38M 0.26%
36,137
92
$2.36M 0.26%
34,270
-150
93
$2.29M 0.25%
21,055
+525
94
$2.27M 0.25%
40,558
-177,742
95
$2.12M 0.23%
19,603
+1,950
96
$1.95M 0.21%
6,692
+6,042
97
$1.78M 0.19%
106,875
+54,375
98
$1.77M 0.19%
27,947
+350
99
$1.76M 0.19%
101,101
-28,500
100
$1.75M 0.19%
25,800
-1,850
2 3
4
5 6