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
176
$641K 0.07%
5,300
177
$626K 0.07%
16,850
-450
178
$624K 0.07%
6,000
179
$620K 0.07%
11,175
180
$616K 0.07%
5,235
181
$597K 0.06%
16,650
-4,350
182
$578K 0.06%
10,600
+500
183
$575K 0.06%
19,500
+3,950
184
$562K 0.06%
+15,005
185
$558K 0.06%
4,700
+500
186
$551K 0.06%
22,850
-13,250
187
$547K 0.06%
27,681
+3,759
188
$543K 0.06%
11,650
-1,104
189
$532K 0.06%
6,165
190
$518K 0.05%
10,015
191
$504K 0.05%
4,565
-200
192
$492K 0.05%
4,889
193
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12,325
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194
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5,500
195
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6,477
-5
196
$481K 0.05%
6,650
197
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10,210
198
$465K 0.05%
5,656
+181
199
$453K 0.05%
11,250
200
$451K 0.05%
9,175
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