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
$952M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$7.35M
4
FDX icon
FedEx
FDX
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Top Sells

1
+$8.91M
2
+$8.88M
3
+$7.15M
4
GILD icon
Gilead Sciences
GILD
+$6M
5
COR icon
Cencora
COR
+$4.68M

Sector Composition

1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
5,756
-2,900
227
$268K 0.03%
10,000
228
$250K 0.03%
+9,660
229
$241K 0.03%
+4,000
230
$238K 0.03%
3,500
-4,566
231
$235K 0.02%
5,475
232
$234K 0.02%
8,100
233
$232K 0.02%
6,480
-4,500
234
$228K 0.02%
+2,150
235
$227K 0.02%
2,016
+34
236
$220K 0.02%
+2,600
237
$219K 0.02%
+8,200
238
$216K 0.02%
+2,325
239
$202K 0.02%
3,000
240
$94K 0.01%
17,627
-1,239
241
$65K 0.01%
12,730
242
– –
-20,625
243
– –
-10,467
244
– –
-15,375
245
– –
-4,800
246
– –
-29,575
247
– –
-4,562
248
– –
-146,223
249
– –
-58,968
250
– –
-38,630
7 8 9
10
11