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
101
$1.85M 0.19%
37,838
+3,788
102
$1.84M 0.19%
62,044
+248
103
$1.8M 0.19%
5,004
-4,745
104
$1.76M 0.19%
64,830
+17,100
105
$1.73M 0.18%
14,540
+4,159
106
$1.73M 0.18%
13,482
-6,080
107
$1.71M 0.18%
6,562
+230
108
$1.7M 0.18%
24,515
+13
109
$1.68M 0.18%
7,205
+1,970
110
$1.67M 0.18%
20,123
+450
111
$1.66M 0.17%
26,474
+7,699
112
$1.58M 0.17%
59,145
-96,563
113
$1.57M 0.17%
17,130
-88,411
114
$1.55M 0.16%
37,996
115
$1.5M 0.16%
8,225
+205
116
$1.42M 0.15%
21,775
-600
117
$1.42M 0.15%
15,175
+1,415
118
$1.38M 0.15%
45,282
+1,312
119
$1.37M 0.14%
8,745
+140
120
$1.34M 0.14%
6,511
-1,605
121
$1.34M 0.14%
10,043
+8
122
$1.33M 0.14%
+6,704
123
$1.32M 0.14%
48,702
-67,201
124
$1.3M 0.14%
93,101
-8,000
125
$1.3M 0.14%
25,725
+200
3 4
5
6 7