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
$1.63B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$8.34M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

1
+$11.7M
2
+$3.93M
3
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K 0.03%
52,317
-5,000
227
$480K 0.03%
10,100
+2,710
228
$469K 0.03%
12,175
-315
229
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5,280
230
$459K 0.03%
1,362
-160
231
$458K 0.03%
7,175
-575
232
$457K 0.03%
1,340
-20
233
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6,751
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234
$449K 0.03%
1,540
-8
235
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1,765
236
$433K 0.03%
18,200
+3,000
237
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238
$423K 0.03%
2,118
-70
239
$418K 0.03%
6,555
-170
240
$418K 0.03%
8,071
-2,550
241
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242
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243
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244
$394K 0.02%
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-70
245
$388K 0.02%
18,338
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246
$385K 0.02%
3,936
-224
247
$384K 0.02%
6,840
248
$383K 0.02%
4,575
249
$372K 0.02%
3,409
250
$366K 0.02%
+9,880
8 9
10
11 12