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
76
$3.84M 0.4%
40,260
+1,710
77
$3.81M 0.4%
149,505
-150,966
78
$3.67M 0.38%
94,135
+40,695
79
$3.43M 0.36%
19,236
-725
80
$3.42M 0.36%
83,880
+496
81
$3.3M 0.34%
33,130
-375
82
$3.25M 0.34%
44,626
+8,229
83
$3.24M 0.34%
45,055
+3,175
84
$3.23M 0.34%
34,016
-1,625
85
$3.12M 0.33%
9,498
-230
86
$3.1M 0.32%
60,659
-3,638
87
$3.05M 0.32%
94,240
-150
88
$3M 0.31%
53,278
+960
89
$2.94M 0.31%
24,387
-92
90
$2.83M 0.3%
230,400
+36,625
91
$2.81M 0.29%
55,753
-2,375
92
$2.72M 0.28%
47,309
-910
93
$2.72M 0.28%
20,580
+45
94
$2.63M 0.27%
88,746
-1,800
95
$2.59M 0.27%
25,552
+1,550
96
$2.48M 0.26%
31,355
+930
97
$2.47M 0.26%
35,847
-910
98
$2.46M 0.26%
16,405
-834
99
$2.46M 0.26%
31,966
-925
100
$2.39M 0.25%
69,663
-8,725
2 3
4
5 6