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
201
$448K 0.05%
1,625
-31
202
$436K 0.05%
+7,074
203
$435K 0.05%
7,235
204
$422K 0.04%
4,395
205
$419K 0.04%
9,225
+400
206
$416K 0.04%
10,378
+1,350
207
$406K 0.04%
5,990
208
$397K 0.04%
8,615
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209
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4,455
210
$386K 0.04%
10,718
211
$368K 0.04%
2,800
-12,250
212
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2,866
-41
213
$351K 0.04%
6,750
-4,050
214
$344K 0.04%
4,780
+356
215
$341K 0.04%
3,618
216
$334K 0.04%
4,836
217
$330K 0.03%
5,263
218
$321K 0.03%
5,400
219
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220
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3,662
221
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9,400
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222
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223
$253K 0.03%
+8,000
224
$248K 0.03%
4,000
225
$246K 0.03%
9,660
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