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
126
$1.5M 0.16%
27,850
+432
127
$1.48M 0.16%
63,203
-3,467
128
$1.48M 0.16%
24,300
129
$1.45M 0.16%
22,475
130
$1.42M 0.15%
22,739
131
$1.4M 0.15%
23,617
+25
132
$1.37M 0.15%
39,360
133
$1.36M 0.15%
14,760
134
$1.36M 0.15%
35,966
-9,900
135
$1.35M 0.15%
67,320
136
$1.29M 0.14%
60,232
-5,000
137
$1.28M 0.14%
+106
138
$1.28M 0.14%
19,456
+315
139
$1.25M 0.14%
12,275
-3,225
140
$1.25M 0.14%
37,700
141
$1.24M 0.13%
25,000
+4,500
142
$1.23M 0.13%
18,630
-1,375
143
$1.23M 0.13%
13,629
+96
144
$1.23M 0.13%
28,178
145
$1.22M 0.13%
29,651
+1,190
146
$1.16M 0.13%
8,710
+75
147
$1.12M 0.12%
7,800
-100
148
$1.12M 0.12%
24,675
149
$1.11M 0.12%
14,375
-200
150
$1.07M 0.12%
32,637
+1,515
4 5
6
7 8