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
$1.06B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.03M
3
+$3.68M
4
RTN
Raytheon Company
RTN
+$3.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.54M

Top Sells

1
+$10.2M
2
+$8.93M
3
+$8.38M
4
AZO icon
AutoZone
AZO
+$2.49M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.2%
54,231
+3,890
27
$12.5M 1.18%
261,369
-1,360
28
$12M 1.13%
333,932
-32,948
29
$11.6M 1.09%
486,800
+88,500
30
$11.2M 1.05%
252,780
-10,340
31
$10.8M 1.02%
55,245
-100
32
$10.7M 1.01%
296,501
-571
33
$9.69M 0.91%
298,433
-10,278
34
$9.66M 0.91%
227,592
+4,830
35
$9.24M 0.87%
185,297
-5,000
36
$8.71M 0.82%
46,520
+11,670
37
$8.38M 0.79%
187,827
+1,320
38
$8.36M 0.79%
143,135
-4,521
39
$8.25M 0.78%
53,707
-1,755
40
$8.15M 0.77%
92,732
-4,855
41
$7.79M 0.73%
183,720
-1,380
42
$7.67M 0.72%
24,566
-174
43
$7.67M 0.72%
96,893
+1,590
44
$7.39M 0.7%
65,735
45
$7.29M 0.69%
122,452
-4,125
46
$7.24M 0.68%
43,465
+1,012
47
$7.22M 0.68%
110,765
+2,845
48
$7.05M 0.66%
106,979
-154,297
49
$6.83M 0.64%
+60,321
50
$6.63M 0.62%
372,552
-11,860
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