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
251
$365K 0.02%
8,547
252
$361K 0.02%
1,055
+45
253
$348K 0.02%
485
254
$340K 0.02%
13,024
255
$339K 0.02%
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-20
256
$339K 0.02%
5,122
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257
$337K 0.02%
4,004
-1,705
258
$335K 0.02%
1,363
+20
259
$329K 0.02%
1,757
-25
260
$324K 0.02%
3,344
-4
261
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7,325
262
$324K 0.02%
1,320
-18
263
$317K 0.02%
1,400
264
$316K 0.02%
1,470
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265
$300K 0.02%
2,174
266
$300K 0.02%
14,785
267
$294K 0.02%
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268
$291K 0.02%
4,585
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269
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3,680
270
$277K 0.02%
+5,800
271
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647
272
$269K 0.02%
3,320
273
$262K 0.02%
4,000
274
$248K 0.02%
3,266
+3
275
$247K 0.02%
22,500
-1,525
8 9 10
11
12