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
151
$1.04M 0.11%
48,591
+125
152
$1.04M 0.11%
22,450
-185
153
$1.02M 0.11%
6,056
+610
154
$948K 0.1%
28,425
155
$933K 0.1%
25,513
+650
156
$910K 0.1%
32,160
+160
157
$890K 0.1%
9,515
+125
158
$876K 0.1%
35,084
+622
159
$868K 0.09%
34,935
+6,000
160
$855K 0.09%
9,194
161
$855K 0.09%
17,630
+150
162
$844K 0.09%
13,525
+55
163
$842K 0.09%
18,600
+2,575
164
$832K 0.09%
+193,150
165
$823K 0.09%
36,468
+826
166
$813K 0.09%
7,265
+100
167
$792K 0.09%
5,682
-26
168
$789K 0.09%
12,593
-555
169
$784K 0.09%
17,040
+50
170
$764K 0.08%
5,990
-675
171
$754K 0.08%
6,495
+25
172
$743K 0.08%
9,800
-359
173
$726K 0.08%
23,205
174
$726K 0.08%
14,362
+100
175
$722K 0.08%
7,050
+550
5 6
7
8 9