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
101
$2.31M 0.25%
82,046
+400
102
$2.3M 0.25%
75,350
+7,550
103
$2.26M 0.25%
33,600
+5,000
104
$2.25M 0.25%
167,250
105
$2.22M 0.24%
47,415
106
$2.22M 0.24%
+36,285
107
$2.19M 0.24%
34,460
+113
108
$2.17M 0.24%
19,860
+100
109
$2.13M 0.23%
40,988
+1,300
110
$2.1M 0.23%
23,944
111
$2.1M 0.23%
43,904
+684
112
$2.03M 0.22%
268,244
+33,361
113
$1.97M 0.21%
27,494
+325
114
$1.97M 0.21%
24,338
-8,851
115
$1.94M 0.21%
38,600
116
$1.93M 0.21%
36,691
+1,542
117
$1.85M 0.2%
20,457
+68
118
$1.76M 0.19%
17,140
+500
119
$1.68M 0.18%
35,987
+169
120
$1.68M 0.18%
46,212
-200
121
$1.66M 0.18%
124,850
+22,850
122
$1.62M 0.18%
34,120
123
$1.61M 0.18%
18,554
-1,000
124
$1.57M 0.17%
20,100
+175
125
$1.56M 0.17%
134,652
+150