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
101
$2.05M 0.24%
+67,800
102
$2.04M 0.24%
+81,646
103
$2.03M 0.24%
+23,982
104
$2.01M 0.23%
+50,489
105
$1.98M 0.23%
+23,944
106
$1.98M 0.23%
+43,220
107
$1.97M 0.23%
+167,250
108
$1.96M 0.23%
+35,149
109
$1.8M 0.21%
+35,818
110
$1.8M 0.21%
+45,866
111
$1.78M 0.21%
+27,169
112
$1.76M 0.2%
+234,883
113
$1.72M 0.2%
+20,389
114
$1.66M 0.19%
+19,554
115
$1.64M 0.19%
+28,600
116
$1.62M 0.19%
+66,670
117
$1.59M 0.18%
+15,500
118
$1.56M 0.18%
+16,640
119
$1.51M 0.18%
+39,688
120
$1.51M 0.17%
+134,502
121
$1.48M 0.17%
+46,412
122
$1.48M 0.17%
+27,418
123
$1.43M 0.17%
+24,300
124
$1.43M 0.17%
+19,925
125
$1.42M 0.16%
+22,475
3 4
5
6 7