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
101
$2.31M 0.24%
26,774
-1,175
102
$2.19M 0.23%
20,654
+570
103
$2.18M 0.23%
34,884
-542
104
$2.06M 0.22%
46,272
+450
105
$2.06M 0.22%
274,064
+21,784
106
$1.88M 0.2%
7,775
+125
107
$1.86M 0.19%
16,803
-700
108
$1.8M 0.19%
34,092
+100
109
$1.79M 0.19%
30,905
-30
110
$1.78M 0.19%
27,263
+425
111
$1.77M 0.19%
24,300
112
$1.68M 0.18%
27,000
+200
113
$1.61M 0.17%
18,550
-550
114
$1.54M 0.16%
14,924
+78
115
$1.51M 0.16%
38,280
-1,200
116
$1.51M 0.16%
64,276
-924
117
$1.51M 0.16%
37,000
-200
118
$1.44M 0.15%
27,594
119
$1.36M 0.14%
45,376
+1,600
120
$1.36M 0.14%
17,824
-125
121
$1.35M 0.14%
23,415
-95,275
122
$1.34M 0.14%
9,185
+175
123
$1.32M 0.14%
30,176
+225
124
$1.31M 0.14%
24,575
125
$1.25M 0.13%
144,150
-28,750
3 4
5
6 7