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
26
$11.5M 1.17%
143,467
-1,355
27
$11.3M 1.15%
242,779
+11,632
28
$11.2M 1.15%
117,553
-425
29
$11.1M 1.13%
120,646
-87
30
$10.9M 1.11%
247,392
-310
31
$10.9M 1.11%
114,020
-13,770
32
$10.5M 1.07%
259,220
33
$10.4M 1.06%
258,727
+18,495
34
$10.4M 1.06%
67,422
+675
35
$10.1M 1.03%
318,414
-3,636
36
$10.1M 1.03%
195,014
+382
37
$9.82M 1%
183,165
-2,405
38
$9.61M 0.98%
316,075
-785
39
$9.6M 0.98%
252,628
+12,151
40
$9.54M 0.97%
147,547
+115,583
41
$9.15M 0.93%
107,523
-3,064
42
$8.94M 0.91%
227,908
-1,325
43
$8.74M 0.89%
143,036
-721
44
$7.96M 0.81%
61,370
-45
45
$6.93M 0.71%
478,112
-360
46
$6.92M 0.71%
318,740
-1,200
47
$6.9M 0.7%
102,754
-375
48
$6.9M 0.7%
78,324
+831
49
$6.86M 0.7%
25,105
+175
50
$6.83M 0.7%
69,600
+510
1
2
3 4 5