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
151
$895K 0.09%
18,465
+50
152
$893K 0.09%
4,950
-1,035
153
$891K 0.09%
12,570
-240
154
$883K 0.09%
14,350
155
$873K 0.09%
21,388
-287
156
$855K 0.09%
18,303
-150
157
$831K 0.09%
+23,875
158
$829K 0.09%
16,050
+3,550
159
$777K 0.08%
24,249
+10,884
160
$766K 0.08%
12,642
-1,615
161
$763K 0.08%
5,151
162
$760K 0.08%
26,702
+227
163
$750K 0.08%
7,520
+1,302
164
$749K 0.08%
32,975
165
$736K 0.08%
49,575
+2,350
166
$731K 0.08%
7,128
-24
167
$718K 0.08%
18,600
168
$711K 0.08%
19,790
169
$703K 0.07%
63,700
+500
170
$681K 0.07%
10,807
-20,631
171
$678K 0.07%
29,235
-315
172
$673K 0.07%
13,900
173
$664K 0.07%
25,700
-600
174
$646K 0.07%
6,500
175
$641K 0.07%
25,820
5 6
7
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