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
126
$1.28M 0.13%
6,150
+91
127
$1.24M 0.13%
33,800
+100
128
$1.24M 0.13%
15,930
+10
129
$1.24M 0.13%
38,415
+24,795
130
$1.2M 0.13%
18,799
+50
131
$1.2M 0.13%
5,410
132
$1.19M 0.13%
10,110
-6,685
133
$1.17M 0.12%
19,284
134
$1.16M 0.12%
15,492
+50
135
$1.16M 0.12%
75,300
+600
136
$1.16M 0.12%
26,665
+129
137
$1.1M 0.12%
26,994
-359
138
$1.08M 0.11%
23,230
139
$1.07M 0.11%
+38,370
140
$1.07M 0.11%
25,250
141
$1.05M 0.11%
11,460
142
$1M 0.11%
20,110
143
$999K 0.11%
7,340
+415
144
$982K 0.1%
17,100
145
$973K 0.1%
34,043
-125
146
$968K 0.1%
13,346
-51
147
$959K 0.1%
7,913
-175
148
$925K 0.1%
8,070
+395
149
$919K 0.1%
+13,330
150
$897K 0.09%
23,510
-60
4 5
6
7 8