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
101
$2.06M 0.21%
47,895
-1,335
102
$2M 0.2%
36,065
103
$1.84M 0.19%
7,757
-50
104
$1.81M 0.19%
27,650
+500
105
$1.8M 0.18%
27,597
-250
106
$1.78M 0.18%
17,075
-1,215
107
$1.7M 0.17%
42,676
108
$1.65M 0.17%
9,570
+85
109
$1.65M 0.17%
7,941
+400
110
$1.62M 0.17%
37,996
111
$1.59M 0.16%
119,300
-15,800
112
$1.58M 0.16%
64,676
113
$1.48M 0.15%
26,084
-100
114
$1.46M 0.15%
37,100
+200
115
$1.46M 0.15%
13,750
+133
116
$1.41M 0.14%
24,575
117
$1.37M 0.14%
47,040
+1,350
118
$1.34M 0.14%
8,415
+110
119
$1.31M 0.13%
19,699
+75
120
$1.3M 0.13%
18,375
-75
121
$1.25M 0.13%
41,740
+2,262
122
$1.17M 0.12%
38,685
+555
123
$1.17M 0.12%
17,484
-75
124
$1.16M 0.12%
26,803
+995
125
$1.09M 0.11%
9,829
+126