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
101
$1.71M 0.19%
48,295
+400
102
$1.67M 0.18%
22,500
103
$1.67M 0.18%
7,757
104
$1.64M 0.18%
42,676
105
$1.61M 0.18%
36,365
+300
106
$1.6M 0.18%
65,796
+1,120
107
$1.59M 0.17%
23,775
-800
108
$1.55M 0.17%
8,066
+125
109
$1.51M 0.17%
9,670
+100
110
$1.51M 0.16%
13,850
+100
111
$1.48M 0.16%
37,996
112
$1.43M 0.16%
114,450
-4,850
113
$1.43M 0.16%
16,950
-125
114
$1.38M 0.15%
48,150
+1,110
115
$1.32M 0.14%
8,725
+310
116
$1.3M 0.14%
14,160
-22,300
117
$1.27M 0.14%
24,284
-1,800
118
$1.23M 0.13%
17,489
+5
119
$1.23M 0.13%
15,945
+1,975
120
$1.21M 0.13%
42,640
+900
121
$1.17M 0.13%
19,699
122
$1.17M 0.13%
27,725
+400
123
$1.16M 0.13%
5,610
124
$1.16M 0.13%
10,029
+200
125
$1.13M 0.12%
10,901
+170
3 4
5
6 7