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
$981M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.97M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$919K

Top Sells

1
+$8.46M
2
+$3.98M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.01%
20,625
227
$41K ﹤0.01%
10,000
228
– –
-35,600
229
– –
-6,678
230
– –
-1,302
231
– –
-8,079
232
– –
-5,250
233
– –
-4,900
234
– –
-4,150
235
– –
-3,101
236
– –
-12,995
237
– –
-20,275
238
– –
-5,404
239
– –
-108,144
240
– –
-16,265
241
– –
-6,700
242
– –
-3,100
243
– –
-2,325
244
– –
-5,345
6 7 8 9
10