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
51
$7.92M 0.63%
48,668
-685
52
$7.79M 0.62%
331,344
+1,760
53
$7.77M 0.62%
1,105,800
+66,000
54
$7.44M 0.59%
96,455
+245
55
$7.15M 0.57%
95,503
+1,350
56
$6.62M 0.53%
45,816
-178
57
$6.41M 0.51%
49,413
-315
58
$6.39M 0.51%
77,565
-1,055
59
$6.3M 0.5%
61,413
+920
60
$5.97M 0.47%
55,300
+9,150
61
$5.8M 0.46%
154,464
+10,440
62
$5.69M 0.45%
60,140
-34,475
63
$5.49M 0.44%
170,171
-190
64
$5.21M 0.41%
91,751
-255
65
$5.05M 0.4%
41,384
+1,150
66
$4.95M 0.39%
10,505
+125
67
$4.94M 0.39%
30,358
+1,430
68
$4.84M 0.38%
62,636
+765
69
$4.77M 0.38%
23,014
+975
70
$4.75M 0.38%
33,677
-80
71
$4.71M 0.37%
22,711
+1,163
72
$4.65M 0.37%
27,784
73
$4.46M 0.35%
46,917
-22,063
74
$4.2M 0.33%
97,125
+900
75
$3.95M 0.31%
37,427
+6,060
1 2
3
4 5