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
201
$292K 0.03%
3,618
202
$276K 0.03%
5,800
203
$273K 0.03%
7,600
204
$266K 0.03%
2,300
205
$247K 0.03%
10,000
-800
206
$244K 0.03%
8,500
-295
207
$242K 0.03%
8,726
-42
208
$234K 0.03%
5,475
209
$233K 0.03%
8,000
210
$228K 0.02%
25,386
211
$227K 0.02%
4,000
212
$218K 0.02%
8,100
213
$216K 0.02%
1,982
+300
214
$216K 0.02%
3,000
215
$211K 0.02%
+4,562
216
$210K 0.02%
+4,800
217
$205K 0.02%
6,658
218
$174K 0.02%
10,467
219
$135K 0.01%
29,575
-12,500
220
$122K 0.01%
+18,866
221
$98K 0.01%
4,226
-2,081
222
$91K 0.01%
12,730
223
$48K 0.01%
20,625
224
– –
-11,720
225
– –
-7,825
6 7 8
9
10