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
51
$6.76M 0.69%
72,345
+1,650
52
$6.28M 0.64%
103,445
-65,583
53
$6.22M 0.63%
91,737
+76
54
$6.09M 0.62%
63,166
+250
55
$6.09M 0.62%
45,470
-370
56
$5.88M 0.6%
11,531
-1,380
57
$5.88M 0.6%
55,295
-500
58
$5.83M 0.59%
47,427
-345
59
$5.62M 0.57%
68,350
+7,500
60
$5.52M 0.56%
18,177
+201
61
$5.25M 0.54%
38,862
+240
62
$5.21M 0.53%
77,579
+525
63
$5.19M 0.53%
60,214
+1,150
64
$5.16M 0.53%
66,380
+2,841
65
$5.13M 0.52%
67,079
+375
66
$4.96M 0.51%
91,930
+370
67
$4.85M 0.49%
108,500
-1,935
68
$4.76M 0.49%
180,443
-1,498
69
$4.33M 0.44%
79,779
+367
70
$4.16M 0.42%
33,030
-25
71
$4.14M 0.42%
102,135
+4,200
72
$4.08M 0.42%
52,164
-431
73
$3.71M 0.38%
10,718
-85
74
$3.63M 0.37%
19,662
+3,625
75
$3.61M 0.37%
200,775
-1,250
1 2
3
4 5