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
201
$350K 0.04%
12,000
-6,868
202
$349K 0.04%
5,520
203
$347K 0.04%
5,900
204
$343K 0.04%
5,500
+1,500
205
$322K 0.03%
7,075
206
$318K 0.03%
2,500
207
$315K 0.03%
3,740
208
$312K 0.03%
8,000
209
$291K 0.03%
8,489
210
$281K 0.03%
8,400
+800
211
$280K 0.03%
6,650
212
$278K 0.03%
5,990
213
$272K 0.03%
10,800
+2,400
214
$272K 0.03%
3,341
-45
215
$271K 0.03%
8,800
216
$270K 0.03%
3,618
217
$261K 0.03%
4,450
218
$256K 0.03%
5,800
219
$250K 0.03%
10,291
+65
220
$244K 0.03%
6,307
221
$241K 0.03%
+3,269
222
$240K 0.03%
12,730
223
$236K 0.02%
2,796
224
$234K 0.02%
3,530
225
$233K 0.02%
3,300
6 7 8
9
10