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
151
$806K 0.08%
8,136
152
$792K 0.08%
16,600
153
$789K 0.08%
23,976
-191
154
$777K 0.08%
7,345
+161
155
$752K 0.08%
25,350
+150
156
$734K 0.08%
4,700
-44,025
157
$726K 0.08%
9,175
158
$711K 0.07%
9,345
159
$700K 0.07%
13,570
+50
160
$697K 0.07%
8,450
+25
161
$691K 0.07%
42,740
+425
162
$686K 0.07%
6,176
+103
163
$676K 0.07%
17,105
+206
164
$671K 0.07%
15,365
+270
165
$669K 0.07%
17,625
166
$648K 0.07%
8,270
-100
167
$607K 0.06%
5,440
168
$607K 0.06%
17,375
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169
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15,250
+300
170
$593K 0.06%
6,510
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171
$579K 0.06%
6,600
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172
$576K 0.06%
37,132
-9,892
173
$571K 0.06%
6,233
+80
174
$561K 0.06%
6,400
175
$553K 0.06%
51,786
5 6
7
8 9