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
126
$1.13M 0.12%
27,478
+675
127
$1.12M 0.12%
6,075
+200
128
$1.1M 0.12%
38,630
-55
129
$1.07M 0.12%
36,900
-200
130
$1.06M 0.12%
38,900
+5,360
131
$999K 0.11%
12,750
+1,790
132
$997K 0.11%
17,975
-400
133
$969K 0.11%
20,449
+1,950
134
$944K 0.1%
8,088
+50
135
$931K 0.1%
26,350
+350
136
$918K 0.1%
28,825
+3,875
137
$914K 0.1%
27,400
+1,200
138
$881K 0.1%
+5,980
139
$863K 0.09%
32,875
140
$851K 0.09%
+65,400
141
$847K 0.09%
17,100
-100
142
$800K 0.09%
37,150
-100
143
$799K 0.09%
6,176
144
$798K 0.09%
6,510
145
$771K 0.08%
23,650
-130
146
$765K 0.08%
17,875
147
$761K 0.08%
14,575
+100
148
$755K 0.08%
52,175
149
$728K 0.08%
22,935
-272
150
$717K 0.08%
5,200
+2,600
4 5
6
7 8