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
$981M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.97M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$919K

Top Sells

1
+$8.46M
2
+$3.98M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.05%
13,320
177
$512K 0.05%
9,400
178
$509K 0.05%
4,889
179
$508K 0.05%
8,060
180
$498K 0.05%
15,275
-75
181
$495K 0.05%
19,790
-345
182
$495K 0.05%
5,100
183
$472K 0.05%
6,376
184
$455K 0.05%
10,865
-13,533
185
$417K 0.04%
5,520
186
$410K 0.04%
7,825
187
$409K 0.04%
9,951
188
$402K 0.04%
4,820
-13
189
$401K 0.04%
7,625
+425
190
$397K 0.04%
23,100
-27,150
191
$388K 0.04%
11,250
192
$381K 0.04%
12,730
193
$375K 0.04%
11,153
194
$372K 0.04%
2,682
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195
$368K 0.04%
2,600
+100
196
$367K 0.04%
5,500
197
$363K 0.04%
7,413
198
$361K 0.04%
6,650
199
$343K 0.04%
7,105
-2,240
200
$337K 0.03%
+8,768
6 7
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