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
51
$5.62M 0.59%
44,547
-33
52
$5.57M 0.59%
97,589
-2,895
53
$5.54M 0.58%
105,112
-650
54
$5.5M 0.58%
92,837
+4,458
55
$5.45M 0.57%
376,892
-73,080
56
$5.41M 0.57%
85,463
-5,534
57
$5.16M 0.54%
54,097
+2,991
58
$4.93M 0.52%
+159,278
59
$4.91M 0.52%
104,475
+7,625
60
$4.86M 0.51%
65,824
+20,810
61
$4.57M 0.48%
70,086
-1,000
62
$4.56M 0.48%
88,910
+18,120
63
$4.3M 0.45%
66,242
-1,651
64
$4.05M 0.43%
32,250
+285
65
$4.02M 0.42%
31,211
+85
66
$3.97M 0.42%
48,995
-10,585
67
$3.93M 0.41%
47,717
+597
68
$3.9M 0.41%
34,975
+1,325
69
$3.81M 0.4%
14,204
-42
70
$3.77M 0.4%
11,085
+62
71
$3.77M 0.4%
44,960
+400
72
$3.76M 0.4%
50,925
-1,645
73
$3.75M 0.39%
43,080
+63
74
$3.73M 0.39%
+31,418
75
$3.69M 0.39%
46,365
-54,255
1 2
3
4 5