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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
+$7.83M
2
+$6.91M
3
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

1
+$8.46M
2
+$4.42M
3
+$1.44M
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
– –
-2,325
229
– –
-3,100
230
– –
-6,700
231
– –
-4,150
232
– –
-9,800
233
– –
-5,250
234
– –
-8,079
235
– –
-1,302
236
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-6,678
237
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-35,600
238
– –
-3,101
239
– –
-5,345
240
– –
-16,265
241
– –
-108,144
242
– –
-5,404
243
– –
-20,275
244
– –
-12,995
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