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
176
$721K 0.08%
20,270
-439
177
$716K 0.08%
10,170
+5,340
178
$709K 0.08%
22,868
+1,000
179
$696K 0.08%
16,625
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180
$694K 0.08%
34,450
+200
181
$685K 0.07%
17,000
182
$673K 0.07%
8,066
183
$666K 0.07%
7,460
184
$665K 0.07%
9,565
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185
$656K 0.07%
8,100
+2,575
186
$652K 0.07%
25,800
187
$649K 0.07%
28,002
-3,223
188
$647K 0.07%
24,575
-2,800
189
$644K 0.07%
11,700
+1,375
190
$643K 0.07%
45,877
-287
191
$639K 0.07%
25,875
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192
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16,460
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193
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31,650
194
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9,175
-4,347
195
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+7,200
196
$615K 0.07%
8,545
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197
$605K 0.07%
15,300
198
$601K 0.07%
7,435
-3,800
199
$597K 0.07%
9,550
200
$575K 0.06%
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