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
51
$6.74M 0.71%
79,908
-724
52
$6.67M 0.7%
109,331
-552
53
$6.64M 0.69%
65,272
+85
54
$6.31M 0.66%
505,672
-2,240
55
$5.95M 0.62%
103,079
-787
56
$5.95M 0.62%
23,865
-50
57
$5.76M 0.6%
196,826
-695
58
$5.71M 0.6%
354,180
-3,900
59
$5.69M 0.6%
48,845
-585
60
$5.66M 0.59%
93,881
-9,545
61
$5.38M 0.56%
92,985
-2,796
62
$5.2M 0.54%
70,320
+1,070
63
$4.93M 0.52%
54,105
+300
64
$4.76M 0.5%
38,000
+1,635
65
$4.66M 0.49%
12,911
-400
66
$4.54M 0.48%
66,779
-3,430
67
$4.54M 0.48%
116,425
-2,075
68
$4.45M 0.47%
57,515
+3,215
69
$4.39M 0.46%
52,408
-1,710
70
$4.36M 0.46%
17,322
-3,063
71
$4.29M 0.45%
75,928
+167
72
$4.07M 0.43%
152,983
+1,897
73
$4.03M 0.42%
75,604
+1,320
74
$3.94M 0.41%
30,554
-4,530
75
$3.91M 0.41%
96,830
-1,892
1 2
3
4 5