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
126
$1.4M 0.16%
+34,120
127
$1.39M 0.16%
+27,955
128
$1.39M 0.16%
+65,232
129
$1.38M 0.16%
+20,005
130
$1.37M 0.16%
+67,320
131
$1.35M 0.16%
+23,592
132
$1.34M 0.16%
+102,000
133
$1.32M 0.15%
+14,760
134
$1.29M 0.15%
+22,739
135
$1.28M 0.15%
+39,360
136
$1.26M 0.15%
+13,533
137
$1.26M 0.15%
+28,461
138
$1.22M 0.14%
+19,141
139
$1.15M 0.13%
+24,675
140
$1.13M 0.13%
+48,466
141
$1.13M 0.13%
+28,178
142
$1.1M 0.13%
+19,307
143
$1.07M 0.12%
+8,635
144
$1.03M 0.12%
+14,575
145
$1.01M 0.12%
+22,635
146
$1.01M 0.12%
+20,500
147
$997K 0.12%
+7,900
148
$962K 0.11%
+28,425
149
$960K 0.11%
+38,600
150
$947K 0.11%
+37,700
4 5
6
7 8