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
276
$247K 0.02%
7,815
277
$243K 0.01%
+10,500
278
$243K 0.01%
6,700
279
$241K 0.01%
4,790
-200
280
$239K 0.01%
3,851
281
$235K 0.01%
8,150
282
$232K 0.01%
+6,800
283
$228K 0.01%
21,170
-1,060
284
$225K 0.01%
2,693
285
$223K 0.01%
8,280
286
$221K 0.01%
1,300
287
$213K 0.01%
2,220
288
$207K 0.01%
+3,590
289
$201K 0.01%
+1,427
290
$166K 0.01%
16,644
-123
291
$62.9K ﹤0.01%
15,842
-200
292
– –
-667
293
– –
-4,529
294
– –
-2,080
295
– –
-72,516
296
– –
-9,625
297
– –
-2,110
8 9 10 11
12