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
126
$1.19M 0.13%
17,284
-6,100
127
$1.13M 0.12%
60,175
-1,675
128
$1.13M 0.12%
5,701
-50
129
$1.11M 0.12%
10,603
+110
130
$1.08M 0.11%
27,125
131
$1.05M 0.11%
25,033
-455
132
$1.04M 0.11%
41,495
-1,750
133
$1.03M 0.11%
38,506
+950
134
$989K 0.1%
5,410
+25
135
$981K 0.1%
19,174
136
$949K 0.1%
23,475
137
$947K 0.1%
34,575
+340
138
$944K 0.1%
+11,345
139
$943K 0.1%
8,038
140
$937K 0.1%
+7,740
141
$931K 0.1%
5,665
+125
142
$913K 0.1%
9,001
-47
143
$899K 0.09%
9,797
-99
144
$896K 0.09%
17,850
+25
145
$886K 0.09%
13,355
-1,225
146
$877K 0.09%
37,150
+850
147
$874K 0.09%
5,268
148
$874K 0.09%
8,831
+90
149
$873K 0.09%
24,490
+255
150
$855K 0.09%
11,173
+200
4 5
6
7 8