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
201
$567K 0.06%
17,800
-146,260
202
$558K 0.06%
13,904
+1,591
203
$542K 0.06%
4,775
-725
204
$523K 0.06%
13,225
+100
205
$504K 0.06%
7,600
206
$498K 0.05%
6,118
207
$479K 0.05%
6,220
208
$477K 0.05%
13,925
209
$462K 0.05%
26,422
210
$461K 0.05%
17,725
+5,225
211
$453K 0.05%
8,509
212
$447K 0.05%
52,500
213
$444K 0.05%
5,209
-466
214
$419K 0.05%
+6,930
215
$418K 0.05%
5,400
216
$409K 0.04%
13,550
-7,750
217
$399K 0.04%
+5,108
218
$398K 0.04%
9,621
+140
219
$392K 0.04%
17,375
+4,125
220
$388K 0.04%
45,264
221
$375K 0.04%
4,700
222
$370K 0.04%
4,345
223
$360K 0.04%
5,000
224
$346K 0.04%
6,870
+300
225
$341K 0.04%
2
7 8
9
10 11