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
151
$799K 0.08%
17,325
-150
152
$795K 0.08%
24,230
153
$776K 0.08%
50,250
-550
154
$757K 0.08%
52,500
155
$747K 0.08%
7,717
+533
156
$742K 0.08%
22,719
157
$730K 0.07%
8,650
+75
158
$715K 0.07%
+27,460
159
$701K 0.07%
12,995
160
$665K 0.07%
17,625
161
$662K 0.07%
13,725
+5,600
162
$658K 0.07%
6,510
163
$654K 0.07%
+17,155
164
$646K 0.07%
8,066
-170
165
$645K 0.07%
6,650
+250
166
$636K 0.07%
6,433
+100
167
$634K 0.07%
13,480
+200
168
$626K 0.06%
3,610
-1,693
169
$619K 0.06%
4,995
+400
170
$615K 0.06%
6,600
171
$597K 0.06%
7,275
172
$593K 0.06%
16,265
-171
173
$575K 0.06%
6,336
174
$575K 0.06%
9,175
175
$555K 0.06%
15,350
5 6
7
8 9