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
1
$27M 2.95%
877,400
+249,440
2
$24.5M 2.67%
202,675
+1,583
3
$23.6M 2.58%
250,435
+3,725
4
$22.4M 2.44%
218,770
+44,325
5
$21.8M 2.38%
201,546
+5,535
6
$21.2M 2.31%
261,547
+250
7
$21M 2.3%
225,456
+1,710
8
$19.5M 2.13%
708,248
+48,104
9
$19.2M 2.09%
257,761
+12,857
10
$17.1M 1.87%
174,405
-1,220
11
$16.6M 1.81%
311,312
+4,680
12
$16.6M 1.81%
322,817
+20,100
13
$16.2M 1.77%
164,821
+600
14
$15.3M 1.67%
169,264
+8,832
15
$14.9M 1.63%
179,283
-3,577
16
$14.6M 1.59%
132,658
+573
17
$14.5M 1.58%
104,632
+1,277
18
$14M 1.53%
349,008
+2,398
19
$13M 1.42%
109,483
-108
20
$12.6M 1.37%
130,161
+851
21
$12.3M 1.34%
448,595
-12,325
22
$12M 1.31%
285,641
+3,329
23
$11.4M 1.24%
143,567
+100
24
$11.1M 1.21%
57,997
+69
25
$11M 1.2%
249,442
+2,050
1
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