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
$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
1
$23.9M 2.45%
201,003
-1,897
2
$23.6M 2.42%
246,405
-2,290
3
$23.2M 2.38%
230,141
-331
4
$22.6M 2.32%
195,786
+5,710
5
$21.7M 2.22%
249,777
+18,920
6
$20.5M 2.11%
241,654
-2,150
7
$20.1M 2.06%
645,644
-17,612
8
$18.4M 1.89%
175,500
-3,759
9
$17.3M 1.77%
628,541
+104,245
10
$16.5M 1.69%
176,250
-3,710
11
$16.5M 1.69%
279,630
+9,770
12
$16.1M 1.65%
347,922
-146
13
$15.9M 1.63%
215,371
-3,136
14
$15.8M 1.62%
158,832
-3,644
15
$15.7M 1.62%
160,441
+30,586
16
$15.4M 1.58%
181,611
-1,300
17
$15.3M 1.57%
133,520
-30,730
18
$15.1M 1.55%
109,561
-711
19
$15M 1.54%
97,836
+63,448
20
$13.9M 1.43%
458,920
+1,000
21
$13.8M 1.42%
127,790
-8,235
22
$13.1M 1.35%
127,135
+257
23
$12.2M 1.25%
270,447
+7,349
24
$11.9M 1.22%
52,569
25
$11.7M 1.2%
120,733
-4,295
1
2 3 4 5