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
151
$715K 0.08%
16,295
152
$709K 0.08%
18,198
-100
153
$684K 0.07%
11,328
-2,250
154
$680K 0.07%
14,809
-1,522
155
$663K 0.07%
7,754
-285
156
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5,520
157
$612K 0.07%
+30,120
158
$606K 0.07%
5,325
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159
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14,425
-3,175
160
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10,210
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161
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27,360
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162
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163
$575K 0.06%
465
164
$572K 0.06%
7,275
165
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6,400
166
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20,390
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167
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171
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172
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5,400
173
$502K 0.05%
+30,000
174
$495K 0.05%
9,400
175
$485K 0.05%
6,336
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