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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.35M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
KSS icon
Kohl's
KSS
+$1.86M

Top Sells

1
+$8.77M
2
+$3.26M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.2%
8,545
+80
102
$2.53M 0.2%
31,331
+1,665
103
$2.49M 0.2%
65,899
+20,475
104
$2.49M 0.2%
60,625
+30
105
$2.44M 0.19%
21,910
-115
106
$2.43M 0.19%
8,301
+90
107
$2.38M 0.19%
39,000
-2,690
108
$2.32M 0.18%
45,425
+14,650
109
$2.27M 0.18%
43,886
+1,850
110
$2.25M 0.18%
25,580
+580
111
$2.18M 0.17%
23,770
+700
112
$2.12M 0.17%
31,111
-467
113
$2.1M 0.17%
50,016
114
$2M 0.16%
23,629
+135
115
$1.96M 0.16%
36,708
+175
116
$1.96M 0.16%
10,015
+210
117
$1.91M 0.15%
44,435
-3,200
118
$1.89M 0.15%
38,065
119
$1.88M 0.15%
18,600
120
$1.86M 0.15%
13,931
+35
121
$1.86M 0.15%
+24,900
122
$1.85M 0.15%
33,600
+40
123
$1.81M 0.14%
38,275
124
$1.8M 0.14%
36,705
125
$1.8M 0.14%
18,235
+3,980
3 4
5
6 7