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
176
$553K 0.06%
13,320
-46,230
177
$541K 0.06%
+465
178
$541K 0.06%
8,694
-1,550
179
$540K 0.06%
9,400
180
$530K 0.05%
4,889
-87
181
$527K 0.05%
24,913
-1,253
182
$518K 0.05%
8,060
+500
183
$506K 0.05%
20,135
+980
184
$497K 0.05%
6,376
-933
185
$497K 0.05%
7,805
+2,305
186
$486K 0.05%
5,400
187
$467K 0.05%
9,345
188
$447K 0.05%
5,100
189
$417K 0.04%
11,153
-72,137
190
$396K 0.04%
+7,200
191
$379K 0.04%
5,520
192
$378K 0.04%
8,079
193
$375K 0.04%
6,650
194
$371K 0.04%
7,413
195
$367K 0.04%
11,250
196
$363K 0.04%
5,500
197
$359K 0.04%
9,951
-60,152
198
$353K 0.04%
7,825
+2,455
199
$351K 0.04%
4,833
-1,064
200
$346K 0.04%
2,307
6 7
8
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