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 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
76
$3.56M 0.36%
56,922
-355
77
$3.55M 0.36%
150,123
+768
78
$3.47M 0.35%
28,416
+145
79
$3.47M 0.35%
46,405
-65
80
$3.43M 0.35%
82,790
-200
81
$3.41M 0.35%
127,247
+5,591
82
$3.37M 0.34%
58,502
-1,830
83
$3.34M 0.34%
47,904
-205
84
$3.3M 0.34%
27,589
-275
85
$3.24M 0.33%
36,460
+725
86
$3.17M 0.32%
39,480
+150
87
$3.11M 0.32%
55,845
+175
88
$3.04M 0.31%
32,031
-150
89
$3.04M 0.31%
17,795
+110
90
$2.92M 0.3%
23,085
+243
91
$2.92M 0.3%
34,030
+525
92
$2.69M 0.27%
20,530
+200
93
$2.59M 0.26%
24,225
+695
94
$2.54M 0.26%
76,886
-2,340
95
$2.51M 0.26%
36,137
-60
96
$2.41M 0.25%
50,012
-160
97
$2.35M 0.24%
129,601
-11,118
98
$2.31M 0.24%
34,420
-350
99
$2.14M 0.22%
17,653
+100
100
$2.06M 0.21%
22,500