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
26
$11.1M 1.16%
318,892
-8,147
27
$10.9M 1.14%
183,869
-3,916
28
$10.8M 1.13%
166,715
+160
29
$10.6M 1.11%
125,993
-3,833
30
$10.5M 1.1%
209,949
+7,747
31
$10.4M 1.09%
52,990
+755
32
$10.4M 1.08%
389,557
+29,640
33
$10.3M 1.07%
52,669
-30
34
$9.99M 1.05%
125,478
+15,060
35
$9.79M 1.02%
229,393
-9,917
36
$9.72M 1.02%
254,061
-6,020
37
$9.49M 0.99%
117,573
-3,200
38
$9.43M 0.99%
141,910
+230
39
$9.13M 0.96%
260,220
-400
40
$9.04M 0.95%
322,263
-1,659
41
$8.97M 0.94%
194,661
-3,744
42
$8.59M 0.9%
220,333
+19,064
43
$8.52M 0.89%
60,647
+53,375
44
$7.93M 0.83%
152,937
-525
45
$7.87M 0.82%
64,645
-370
46
$7.87M 0.82%
105,192
-6,961
47
$7.5M 0.78%
167,427
+9,345
48
$7.38M 0.77%
40,649
-903
49
$7.3M 0.76%
193,490
-4,010
50
$7.23M 0.76%
78,489
+1,430
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