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
126
$1.13M 0.12%
25,808
+775
127
$1.11M 0.11%
39,478
-128
128
$1.11M 0.11%
5,485
-25
129
$1.11M 0.11%
45,690
+2,010
130
$1.1M 0.11%
13,328
+2,550
131
$1.1M 0.11%
9,703
-99
132
$1.09M 0.11%
18,349
+425
133
$1.08M 0.11%
24,398
-6,003
134
$1.07M 0.11%
8,038
135
$1.06M 0.11%
+8,675
136
$1.01M 0.1%
12,145
+575
137
$984K 0.1%
17,200
+400
138
$975K 0.1%
38,130
-367,357
139
$961K 0.1%
25,665
-25
140
$925K 0.09%
13,695
141
$915K 0.09%
33,225
-5,720
142
$906K 0.09%
37,050
-100
143
$898K 0.09%
20,275
+1,175
144
$883K 0.09%
25,300
-275
145
$881K 0.09%
51,325
+2,325
146
$875K 0.09%
17,492
-26
147
$865K 0.09%
6,176
148
$859K 0.09%
9,365
+709
149
$839K 0.09%
14,150
+2,950
150
$832K 0.09%
19,215
4 5
6
7 8