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
$967M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.77M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.01M

Top Sells

1
+$7.68M
2
+$7.29M
3
+$5.88M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.47M

Sector Composition

1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.25%
20,084
-520
102
$2.35M 0.24%
35,426
-504
103
$2.34M 0.24%
193,775
+2,375
104
$2.29M 0.24%
27,949
+83
105
$2.16M 0.22%
252,280
-4,000
106
$2.05M 0.21%
17,503
-650
107
$2.05M 0.21%
30,425
-7,025
108
$1.85M 0.19%
19,100
+50
109
$1.83M 0.19%
26,838
+3,271
110
$1.78M 0.18%
45,822
+2,210
111
$1.71M 0.18%
7,650
+50
112
$1.68M 0.17%
26,800
+2,875
113
$1.68M 0.17%
24,300
114
$1.67M 0.17%
23,384
+70
115
$1.67M 0.17%
65,200
-2,520
116
$1.63M 0.17%
33,992
+72
117
$1.6M 0.17%
39,480
-412
118
$1.58M 0.16%
14,846
+469
119
$1.48M 0.15%
17,949
-309
120
$1.45M 0.15%
30,935
-4,900
121
$1.43M 0.15%
27,594
+39
122
$1.36M 0.14%
29,951
+250
123
$1.32M 0.14%
9,010
+200
124
$1.31M 0.14%
37,200
-400
125
$1.27M 0.13%
43,776
3 4
5
6 7