CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.65M
3
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

1
+$9.43M
2
+$6.75M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,740
252
– –
-141,910
253
– –
-4,450
254
– –
-23,415
255
– –
-15,365
256
– –
-5,000
257
– –
-4,700
258
– –
-4,400
7 8 9 10
11