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
151
$1.24M 0.1%
28,855
+850
152
$1.24M 0.1%
25,225
-75
153
$1.23M 0.1%
50,028
+11,020
154
$1.19M 0.09%
16,165
155
$1.18M 0.09%
22,135
156
$1.18M 0.09%
9,250
-410
157
$1.17M 0.09%
11,460
158
$1.15M 0.09%
16,930
159
$1.15M 0.09%
5,315
-70
160
$1.13M 0.09%
20,891
-59,700
161
$1.1M 0.09%
10,215
+4,445
162
$1.09M 0.09%
54,900
163
$1.09M 0.09%
43,719
+5,000
164
$1.08M 0.09%
15,392
-100
165
$1.05M 0.08%
12,660
-100
166
$1.04M 0.08%
12,766
-9,875
167
$983K 0.08%
48,575
-650
168
$974K 0.08%
11,855
-100
169
$969K 0.08%
62,042
170
$961K 0.08%
16,200
-200
171
$958K 0.08%
15,425
172
$894K 0.07%
16,025
+25
173
$889K 0.07%
+17,711
174
$887K 0.07%
5,900
+245
175
$880K 0.07%
12,480
-100
5 6
7
8 9