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
$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
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
1
$24.7M 2.59%
232,041
-1,673
2
$24.7M 2.58%
201,110
-1,749
3
$23.9M 2.5%
253,653
-3,645
4
$23.1M 2.42%
248,550
-1,512
5
$20.5M 2.15%
393,496
-5,370
6
$19.4M 2.03%
179,238
-7,620
7
$18.9M 1.98%
164,565
-1,640
8
$18M 1.88%
189,726
+18,190
9
$16.2M 1.69%
181,599
-4,894
10
$15.8M 1.66%
223,976
+8,045
11
$15.8M 1.65%
231,709
+2,953
12
$15.3M 1.61%
144,105
-162
13
$15.1M 1.58%
126,546
+1,101
14
$14.7M 1.54%
180,868
-4,546
15
$14.6M 1.52%
350,105
-855
16
$14.4M 1.51%
162,214
+89
17
$13.1M 1.37%
110,404
-1,726
18
$12.9M 1.35%
154,852
-170
19
$12.7M 1.33%
437,518
+2,948
20
$12.5M 1.31%
457,585
+4,000
21
$12.1M 1.27%
177,490
+60,025
22
$12.1M 1.26%
252,141
+62,743
23
$11.8M 1.23%
177,542
+16,470
24
$11.6M 1.22%
250,892
-3,834
25
$11.5M 1.2%
455,708
-10,704
1
2 3 4 5