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
1
$28.6M 3.01%
187,552
+2,052
2
$26.7M 2.82%
268,942
+51,817
3
$25M 2.63%
243,537
+10,023
4
$23.3M 2.46%
625,420
-17,100
5
$23.1M 2.43%
275,992
+4,331
6
$22.2M 2.34%
402,221
+52,526
7
$22M 2.32%
203,445
+268
8
$20.9M 2.2%
303,862
+62,891
9
$19.4M 2.04%
167,792
-739
10
$18.2M 1.92%
669,400
+22,180
11
$16.7M 1.76%
156,092
+3,289
12
$16.5M 1.74%
292,420
+420
13
$15.2M 1.61%
266,459
+4,944
14
$15M 1.58%
107,773
-702
15
$14.7M 1.55%
174,579
-922
16
$14.6M 1.54%
145,524
-41,690
17
$14.1M 1.48%
290,566
+2,772
18
$13.5M 1.42%
321,856
+1,749
19
$13.1M 1.38%
117,500
+2,327
20
$12.8M 1.35%
80,992
+43,455
21
$12.8M 1.34%
122,921
+2,875
22
$12.2M 1.29%
113,717
-317
23
$12M 1.27%
122,724
+515
24
$11.9M 1.26%
220,740
+23,561
25
$11.9M 1.25%
116,016
-44
1
2 3 4 5