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 Buys

1
+$7.47M
2
+$6.97M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$919K

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
126
$1.09M 0.11%
10,731
+6
127
$1.08M 0.11%
33,540
+16,385
128
$1.07M 0.11%
8,834
+159
129
$1.06M 0.11%
13,578
+250
130
$1.05M 0.11%
18,499
+150
131
$1.05M 0.11%
27,325
+200
132
$1.04M 0.11%
5,610
+125
133
$1.02M 0.1%
8,038
134
$1.02M 0.1%
11,645
+2,280
135
$1.02M 0.1%
5,875
-40
136
$989K 0.1%
19,215
137
$950K 0.1%
11,720
-425
138
$919K 0.09%
+24,950
139
$911K 0.09%
13,970
+275
140
$903K 0.09%
32,875
-350
141
$900K 0.09%
+10,960
142
$895K 0.09%
16,295
+8,490
143
$886K 0.09%
17,200
144
$883K 0.09%
37,250
+200
145
$859K 0.09%
52,175
+850
146
$857K 0.09%
17,600
+275
147
$856K 0.09%
23,780
-450
148
$853K 0.09%
6,176
149
$846K 0.09%
23,207
+488
150
$843K 0.09%
26,200
+535
4 5
6
7 8