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
1
$25.6M 2.61%
201,092
+89
2
$23.2M 2.37%
261,297
+11,520
3
$23M 2.35%
246,710
+305
4
$22.7M 2.31%
196,011
+225
5
$21.8M 2.22%
223,746
-6,395
6
$20.7M 2.11%
660,144
+14,500
7
$20.4M 2.08%
244,904
+3,250
8
$19.9M 2.03%
174,445
-1,055
9
$19.2M 1.96%
164,221
+3,780
10
$18.1M 1.84%
306,632
+27,002
11
$17M 1.74%
302,717
+123,898
12
$17M 1.73%
346,610
-1,312
13
$17M 1.73%
175,625
-625
14
$16.6M 1.69%
627,960
-581
15
$16.1M 1.64%
103,355
+5,519
16
$15.6M 1.59%
160,432
+1,600
17
$15.4M 1.57%
182,860
+1,249
18
$15.2M 1.55%
218,300
+2,929
19
$14.9M 1.52%
132,085
-1,435
20
$14.1M 1.44%
109,591
+30
21
$14.1M 1.44%
282,312
+11,865
22
$13.8M 1.41%
460,920
+2,000
23
$13.6M 1.38%
129,310
+2,175
24
$11.9M 1.22%
57,928
+1,831
25
$11.8M 1.2%
52,369
-200
1
2 3 4 5