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
$975M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.26M
3
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.18M

Top Sells

1
+$6.48M
2
+$2.67M
3
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.21%
123,247
+326
27
$11.7M 1.2%
393,005
+3,650
28
$10.5M 1.07%
244,619
+3,825
29
$10.2M 1.05%
306,086
+391
30
$10.2M 1.04%
224,687
-1,675
31
$10M 1.03%
47,905
-347
32
$9.93M 1.02%
277,540
-980
33
$9.9M 1.02%
192,464
34
$9.89M 1.01%
301,682
+903
35
$9.85M 1.01%
132,779
+9,870
36
$9.51M 0.98%
398,096
-271,304
37
$8.99M 0.92%
59,077
+315
38
$8.8M 0.9%
154,035
-638
39
$8.3M 0.85%
54,720
-45
40
$8.27M 0.85%
55,972
-43
41
$7.95M 0.81%
217,660
+380
42
$7.59M 0.78%
60,035
+54,800
43
$7.48M 0.77%
130,616
-835
44
$7.36M 0.76%
179,902
-50,810
45
$6.67M 0.68%
24,515
+75
46
$6.66M 0.68%
189,220
-100
47
$6.14M 0.63%
42,308
+1,328
48
$6.04M 0.62%
97,589
49
$5.8M 0.6%
93,417
+580
50
$5.79M 0.59%
95,266
+1,383
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2
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