CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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 Inc. Common Stock
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
176
$544K 0.06%
+11,050
177
$535K 0.06%
26,280
178
$526K 0.06%
52,500
179
$491K 0.05%
35,467
180
$487K 0.05%
14,925
-21,403
181
$474K 0.05%
7,659
182
$471K 0.05%
4,030
183
$466K 0.05%
9,127
184
$465K 0.05%
7,425
185
$452K 0.05%
5,518
186
$450K 0.05%
6,336
187
$449K 0.05%
9,500
188
$435K 0.05%
4,976
189
$426K 0.04%
6,000
190
$414K 0.04%
5,400
191
$410K 0.04%
4,400
192
$408K 0.04%
4,345
193
$400K 0.04%
+15,505
194
$386K 0.04%
5,000
195
$385K 0.04%
7,650
+160
196
$384K 0.04%
11,250
197
$382K 0.04%
5,895
-1,281
198
$375K 0.04%
4,284
+2
199
$354K 0.04%
7,713
200
$353K 0.04%
8,500
6 7
8
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