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
101
$2.13M 0.22%
22,500
-1,800
102
$2.1M 0.22%
27,150
-125
103
$2.04M 0.21%
36,065
+1,221
104
$1.98M 0.2%
140,719
-105,538
105
$1.93M 0.2%
27,847
+34
106
$1.84M 0.19%
7,807
-200
107
$1.8M 0.18%
18,290
-1,320
108
$1.72M 0.18%
135,100
-8,550
109
$1.68M 0.17%
64,676
110
$1.64M 0.17%
37,996
-268
111
$1.64M 0.17%
36,900
112
$1.63M 0.17%
9,485
+75
113
$1.57M 0.16%
7,541
+1,785
114
$1.5M 0.15%
42,676
-300
115
$1.47M 0.15%
26,184
-839
116
$1.46M 0.15%
13,617
-892
117
$1.41M 0.14%
24,575
118
$1.35M 0.14%
18,450
119
$1.27M 0.13%
19,624
-25
120
$1.24M 0.13%
17,559
+275
121
$1.22M 0.13%
8,305
+165
122
$1.2M 0.12%
27,125
123
$1.2M 0.12%
10,725
-128
124
$1.16M 0.12%
5,915
+75
125
$1.15M 0.12%
35,600
-125
3 4
5
6 7