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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.35M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
KSS icon
Kohl's
KSS
+$1.86M

Top Sells

1
+$8.77M
2
+$3.26M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.37%
370,478
-3,714
2
$40.8M 3.25%
467,792
+31,040
3
$36.4M 2.9%
610,200
-4,840
4
$29.2M 2.32%
260,773
+1,360
5
$28.1M 2.24%
203,726
+1,817
6
$27.4M 2.18%
485,312
-4,028
7
$25.2M 2.01%
158,287
-595
8
$24.4M 1.94%
103,669
-60
9
$24M 1.91%
326,732
-1,915
10
$23.6M 1.88%
324,179
-2,445
11
$22.1M 1.76%
147,198
+644
12
$20.7M 1.65%
121,713
+265
13
$20.6M 1.64%
182,407
+767
14
$20.5M 1.63%
175,035
-298
15
$19.7M 1.57%
110,887
-1,039
16
$19.4M 1.54%
193,760
-31,460
17
$17.6M 1.4%
183,057
+1,139
18
$17.2M 1.37%
59,210
+489
19
$16.7M 1.33%
106,492
+795
20
$16.7M 1.33%
245,225
+5,380
21
$15.8M 1.26%
393,685
+14,625
22
$15.8M 1.26%
185,835
-13,186
23
$14.8M 1.17%
66,260
+1,100
24
$14.7M 1.17%
167,188
+90,651
25
$14.5M 1.15%
60,188
+3,210
1
2 3 4 5