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
26
$11.2M 1.18%
389,355
-5,340
27
$10.9M 1.15%
139,340
+2,874
28
$10.5M 1.11%
226,362
-277
29
$10.4M 1.1%
240,794
+6,175
30
$9.92M 1.05%
48,252
-2,990
31
$9.73M 1.03%
300,779
-1,606
32
$9.71M 1.02%
152,354
+2,797
33
$9.44M 1%
230,712
+3,120
34
$9.4M 0.99%
122,909
+50,945
35
$9.23M 0.97%
154,673
-2,840
36
$8.91M 0.94%
54,765
+14,741
37
$8.87M 0.94%
192,464
-400
38
$8.81M 0.93%
58,762
+865
39
$8.6M 0.91%
305,695
+866
40
$8.39M 0.88%
217,280
+53,125
41
$8.27M 0.87%
278,520
-7,180
42
$8.24M 0.87%
131,451
-1,430
43
$7.93M 0.84%
56,015
-678
44
$7.31M 0.77%
118,979
+30,145
45
$7.22M 0.76%
189,320
+440
46
$6.42M 0.68%
24,440
+185
47
$6.04M 0.64%
63,885
+450
48
$5.93M 0.63%
40,980
+3,806
49
$5.76M 0.61%
93,883
+1,055
50
$5.69M 0.6%
49,850
+16,400
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