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
$989M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.73M
3
+$4.62M
4
RTX icon
RTX Corp
RTX
+$2.96M
5
ADM icon
Archer Daniels Midland
ADM
+$2.45M

Top Sells

1
+$9.43M
2
+$7.05M
3
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.95M

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
26
$12.2M 1.24%
126,878
+1,400
27
$11.8M 1.2%
125,028
-965
28
$11.5M 1.17%
248,112
-2,780
29
$11.5M 1.16%
317,055
-1,837
30
$11.4M 1.15%
405,487
+15,930
31
$11.3M 1.14%
54,754
+1,764
32
$11.1M 1.13%
247,786
-6,275
33
$11M 1.12%
117,058
-515
34
$11M 1.11%
174,869
+121,591
35
$10.9M 1.1%
52,569
-100
36
$10.6M 1.07%
226,196
+16,247
37
$10.2M 1.03%
258,820
-1,400
38
$10.2M 1.03%
63,942
+3,295
39
$9.82M 0.99%
194,028
-633
40
$9.61M 0.97%
227,683
-1,710
41
$9.52M 0.96%
321,940
-323
42
$9.38M 0.95%
235,613
+15,280
43
$9.24M 0.93%
168,557
+15,620
44
$8.74M 0.88%
165,977
-1,450
45
$8.16M 0.82%
65,110
+465
46
$7.98M 0.81%
194,540
+1,050
47
$6.85M 0.69%
92,152
-13,040
48
$6.81M 0.69%
506,512
+840
49
$6.74M 0.68%
102,929
-150
50
$6.67M 0.67%
80,310
+402
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