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
76
$3.58M 0.38%
70,918
-88
77
$3.55M 0.37%
120,058
+12,370
78
$3.44M 0.36%
27,564
-510
79
$3.42M 0.36%
54,048
-97
80
$3.31M 0.35%
84,480
-156,844
81
$3.3M 0.35%
29,737
+300
82
$2.97M 0.31%
22,317
+411
83
$2.84M 0.3%
31,641
+311
84
$2.83M 0.3%
24,729
-155
85
$2.64M 0.28%
31,712
-350
86
$2.54M 0.27%
65,075
+800
87
$2.52M 0.27%
49,377
-100
88
$2.48M 0.26%
32,770
-400
89
$2.45M 0.26%
44,600
-300
90
$2.26M 0.24%
57,766
-1,414
91
$2.26M 0.24%
21,545
-2,435
92
$2.2M 0.23%
19,753
+100
93
$2.13M 0.23%
22,500
94
$2.1M 0.22%
42,700
+1,200
95
$2.05M 0.22%
59,944
+1,300
96
$2.05M 0.22%
112,125
+3,900
97
$2.03M 0.21%
37,390
+2,025
98
$1.94M 0.21%
61,660
+33,335
99
$1.89M 0.2%
26,802
+7,005
100
$1.86M 0.2%
13,850
2 3
4
5 6