CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.77M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.01M

Top Sells

1
+$7.68M
2
+$7.29M
3
+$5.88M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.47M

Sector Composition

1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.12%
466,412
-13,480
27
$10.6M 1.1%
254,726
-454
28
$10.5M 1.09%
260,081
-4,715
29
$10.4M 1.07%
198,405
-1,242
30
$10.2M 1.06%
52,235
+1,678
31
$10.2M 1.05%
120,773
-1,325
32
$10.1M 1.05%
239,310
-172,021
33
$10.1M 1.04%
327,039
-4,166
34
$9.89M 1.02%
202,202
+24,827
35
$9.81M 1.01%
52,699
-300
36
$9.61M 0.99%
359,917
+7,815
37
$9.38M 0.97%
189,398
+120,984
38
$9.12M 0.94%
323,922
-6,572
39
$9.12M 0.94%
260,620
-300
40
$8.88M 0.92%
112,153
+723
41
$8.32M 0.86%
110,418
+2,130
42
$8.1M 0.84%
118,690
+335
43
$8.07M 0.83%
153,462
+15,264
44
$7.9M 0.82%
201,269
+4,971
45
$7.77M 0.8%
+117,465
46
$7.73M 0.8%
158,082
-2,287
47
$7.69M 0.79%
65,187
+274
48
$7.67M 0.79%
65,015
+520
49
$7.64M 0.79%
197,500
-400
50
$7.58M 0.78%
77,059
+2,648
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