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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.35M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
KSS icon
Kohl's
KSS
+$1.86M

Top Sells

1
+$8.77M
2
+$3.26M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.14%
87,154
-1,523
27
$14.2M 1.13%
292,247
+62,983
28
$14.1M 1.12%
99,933
+480
29
$14M 1.11%
295,131
-4,895
30
$13.9M 1.11%
505,541
-2,025
31
$13.6M 1.08%
261,670
-2,455
32
$13.6M 1.08%
55,736
+305
33
$13.5M 1.08%
76,760
+143
34
$13.3M 1.05%
49,818
+23,850
35
$12.7M 1.01%
187,474
+289
36
$11.2M 0.89%
82,115
-475
37
$11M 0.87%
212,937
+1,720
38
$10.9M 0.87%
152,626
+3,375
39
$10.9M 0.87%
40,359
-2,475
40
$10.9M 0.86%
154,108
+1,661
41
$10.8M 0.86%
101,858
+1,716
42
$10.7M 0.85%
177,320
+1,220
43
$10.7M 0.85%
231,467
+122
44
$10.3M 0.82%
64,928
+329
45
$9.77M 0.78%
233,611
-42
46
$9.11M 0.72%
44,090
-70
47
$8.88M 0.71%
24,168
+375
48
$8.66M 0.69%
84,846
+10,690
49
$8.18M 0.65%
66,905
+245
50
$8.11M 0.64%
136,550
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