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
$948M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.15M
3
+$4.93M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
5
V icon
Visa
V
+$3.9M

Top Sells

1
+$9.21M
2
+$8.12M
3
+$6.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
UNP icon
Union Pacific
UNP
+$4.32M

Sector Composition

1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
5,475
227
$240K 0.03%
3,000
228
$235K 0.02%
8,100
229
$229K 0.02%
+8,945
230
$228K 0.02%
2,150
231
$223K 0.02%
2,016
232
$223K 0.02%
+1,575
233
$220K 0.02%
8,200
234
$217K 0.02%
+6,700
235
$216K 0.02%
2,600
236
$213K 0.02%
+4,300
237
$204K 0.02%
+2,500
238
$200K 0.02%
+2,600
239
$113K 0.01%
16,139
-1,488
240
$7K ﹤0.01%
12,730
241
– –
-6,510
242
– –
-31,380
243
– –
-99,702
244
– –
-3,900
245
– –
-5,520
246
– –
-8,190
247
– –
-189,500
248
– –
-46,684
249
– –
-7,600
250
– –
-6,480
7 8 9
10
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