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
1
$22.5M 2.46%
196,799
-687
2
$21.6M 2.36%
251,057
-41,715
3
$20.1M 2.19%
231,781
-1,653
4
$19.5M 2.12%
245,124
-5,616
5
$18.1M 1.98%
293,517
-185
6
$18.1M 1.98%
363,240
+11,050
7
$16.9M 1.85%
171,500
+425
8
$16.4M 1.79%
134,990
+133
9
$16M 1.75%
423,110
-17,690
10
$15.9M 1.73%
89,645
-17,040
11
$14.6M 1.59%
187,428
-436
12
$14M 1.52%
189,569
-3,440
13
$13.3M 1.45%
208,689
+14,175
14
$13.1M 1.43%
151,653
-615
15
$12.9M 1.4%
162,388
+1,119
16
$12.8M 1.39%
198,115
-5,809
17
$12.5M 1.36%
232,149
-2,076
18
$12.4M 1.35%
344,763
-1,820
19
$11.4M 1.24%
445,154
+3,850
20
$11.2M 1.22%
451,280
+2,150
21
$10.9M 1.19%
109,337
-982
22
$10.9M 1.19%
160,799
+477
23
$10.8M 1.18%
193,803
+165,848
24
$10M 1.09%
131,478
-1,856
25
$9.94M 1.08%
299,516
-466
1
2 3 4 5