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
$952M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$7.35M
4
FDX icon
FedEx
FDX
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Top Sells

1
+$8.91M
2
+$8.88M
3
+$7.15M
4
GILD icon
Gilead Sciences
GILD
+$6M
5
COR icon
Cencora
COR
+$4.68M

Sector Composition

1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.1%
51,242
-6,755
27
$10.4M 1.09%
302,385
-7,289
28
$10.4M 1.09%
241,324
-44,317
29
$10.2M 1.07%
+234,619
30
$9.93M 1.04%
136,466
-14,872
31
$9.74M 1.02%
226,639
-6,122
32
$9.65M 1.01%
285,700
-24,340
33
$9.46M 0.99%
157,513
-15,032
34
$9.4M 0.99%
57,897
-8,425
35
$9.34M 0.98%
149,557
-15,808
36
$9.34M 0.98%
304,829
-10,109
37
$9.21M 0.97%
46,684
-5,685
38
$9.11M 0.96%
197,179
-47,110
39
$8.31M 0.87%
227,592
-23,662
40
$8.19M 0.86%
192,864
-15,106
41
$8.04M 0.85%
56,693
-4,617
42
$7.98M 0.84%
132,881
-9,810
43
$7.87M 0.83%
100,620
-14,140
44
$7.35M 0.77%
+188,880
45
$6.46M 0.68%
92,828
-90
46
$6.18M 0.65%
63,435
-9,310
47
$6.16M 0.65%
24,255
-875
48
$6.06M 0.64%
37,537
-2,435
49
$6.06M 0.64%
90,997
-1,843
50
$5.96M 0.63%
+40,024
1
2
3 4 5