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
$956M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.11M
3
+$3M
4
CELG
Celgene Corp
CELG
+$1.72M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.59M

Top Sells

1
+$7.33M
2
+$6.88M
3
+$5.51M
4
WMT icon
Walmart
WMT
+$3.85M
5
ALL icon
Allstate
ALL
+$898K

Sector Composition

1 Healthcare 21.98%
2 Industrials 14.14%
3 Technology 13.04%
4 Consumer Staples 9.3%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
1,801
+4
227
$227K 0.02%
5,544
-200
228
$227K 0.02%
5,475
+100
229
$221K 0.02%
2,300
230
$219K 0.02%
5,250
231
$218K 0.02%
659
232
$212K 0.02%
4,825
+325
233
$210K 0.02%
5,220
234
$207K 0.02%
1
-1
235
$206K 0.02%
4,900
236
$205K 0.02%
2,176
237
$202K 0.02%
33,250
+10,400
238
$183K 0.02%
2,441
239
$107K 0.01%
35,950
-149,800
240
– –
-4,265
241
– –
-4,110
242
– –
-16,405
243
– –
-6,250
244
– –
-3,668
245
– –
-3,101
246
– –
-3,320
247
– –
-10,658
248
– –
-3,065
249
– –
-347,709
250
– –
-15,292
6 7 8 9
10