CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.03M
3
+$3.68M
4
RTN
Raytheon Company
RTN
+$3.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.54M

Top Sells

1
+$10.2M
2
+$8.93M
3
+$8.38M
4
AZO icon
AutoZone
AZO
+$2.49M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.04%
4,836
227
$434K 0.04%
5,155
+2
228
$409K 0.04%
5,075
229
$404K 0.04%
5,990
230
$397K 0.04%
18,549
+1,800
231
$383K 0.04%
4,019
-305
232
$381K 0.04%
10,704
+1,220
233
$377K 0.04%
14,282
-152
234
$365K 0.03%
2,066
235
$341K 0.03%
7,223
236
$336K 0.03%
3,000
+350
237
$322K 0.03%
7,480
+240
238
$318K 0.03%
9,400
239
$316K 0.03%
+15,000
240
$314K 0.03%
+8,100
241
$314K 0.03%
5,335
242
$307K 0.03%
3,618
243
$306K 0.03%
4,792
-120
244
$297K 0.03%
3,200
-100
245
$296K 0.03%
13,973
+3,000
246
$291K 0.03%
9,930
247
$290K 0.03%
8,000
248
$280K 0.03%
4,000
249
$279K 0.03%
6,099
-1,088
250
$269K 0.03%
28,260
+600
8 9
10
11 12