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
201
$314K 0.03%
3,618
202
$312K 0.03%
5,990
203
$302K 0.03%
+7,600
204
$283K 0.03%
10,800
205
$282K 0.03%
8,795
+295
206
$276K 0.03%
25,386
207
$272K 0.03%
5,800
208
$263K 0.03%
650
209
$249K 0.03%
8,000
210
$247K 0.03%
4,110
211
$239K 0.02%
2,300
212
$231K 0.02%
8,100
213
$231K 0.02%
4,000
214
$227K 0.02%
2,600
215
$225K 0.02%
5,475
216
$224K 0.02%
+3,000
217
$218K 0.02%
42,075
+10,775
218
$214K 0.02%
+25,560
219
$212K 0.02%
+3,279
220
$210K 0.02%
1,682
221
$208K 0.02%
6,658
222
$208K 0.02%
9,271
+58
223
$205K 0.02%
1
224
$175K 0.02%
10,467
225
$169K 0.02%
6,307
6 7 8
9
10