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
201
$339K 0.03%
2,500
202
$322K 0.03%
5,345
+1,000
203
$311K 0.03%
8,500
204
$307K 0.03%
5,990
205
$306K 0.03%
12,730
206
$301K 0.03%
3,618
207
$288K 0.03%
5,800
208
$283K 0.03%
10,800
209
$281K 0.03%
6,678
210
$280K 0.03%
25,386
-24,900
211
$274K 0.03%
650
-9
212
$268K 0.03%
2,600
-1,100
213
$267K 0.03%
4,000
214
$265K 0.03%
4,110
215
$256K 0.03%
8,000
-4,000
216
$254K 0.03%
2,300
217
$247K 0.03%
6,658
-22,760
218
$244K 0.03%
5,475
219
$242K 0.02%
3,100
-169
220
$242K 0.02%
3,101
221
$231K 0.02%
+8,100
222
$227K 0.02%
5,250
223
$221K 0.02%
9,213
-532
224
$218K 0.02%
1
225
$218K 0.02%
4,900
6 7 8
9
10