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
176
$479K 0.05%
24,093
-114
177
$457K 0.05%
13,320
178
$456K 0.05%
4,889
179
$456K 0.05%
58,968
+33,408
180
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181
$436K 0.05%
9,175
182
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+9,725
183
$417K 0.05%
9,951
184
$415K 0.05%
8,656
185
$413K 0.05%
6,176
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186
$408K 0.04%
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187
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188
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15,375
+100
189
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190
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+4,455
191
$392K 0.04%
11,250
192
$392K 0.04%
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193
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194
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195
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5,100
196
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197
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198
$345K 0.04%
11,153
199
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+1,625
200
$327K 0.04%
5,990
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