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
126
$1.78M 0.14%
4,396
127
$1.73M 0.14%
24,685
-570
128
$1.65M 0.13%
34,066
-1,100
129
$1.63M 0.13%
22,303
+400
130
$1.63M 0.13%
26,100
+2,775
131
$1.5M 0.12%
4,237
+45
132
$1.49M 0.12%
4,317
-265
133
$1.49M 0.12%
4,160
-41
134
$1.49M 0.12%
23,857
+1,620
135
$1.48M 0.12%
20,667
-200
136
$1.46M 0.12%
59,100
-750
137
$1.45M 0.12%
41,005
-1,975
138
$1.45M 0.12%
12,860
-650
139
$1.44M 0.11%
15,850
140
$1.41M 0.11%
19,535
+60
141
$1.39M 0.11%
21,610
-225
142
$1.39M 0.11%
+3,718
143
$1.38M 0.11%
15,735
+275
144
$1.38M 0.11%
34,899
-405
145
$1.37M 0.11%
8,755
+260
146
$1.36M 0.11%
14,561
+175
147
$1.36M 0.11%
8,288
+925
148
$1.33M 0.11%
38,853
+2,951
149
$1.25M 0.1%
4,921
150
$1.24M 0.1%
5,466
-300
4 5
6
7 8