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
26
$18M 1.11%
84,828
-1,291
27
$17.1M 1.05%
191,211
-3,084
28
$16.8M 1.03%
171,702
+36,922
29
$16.8M 1.03%
34,294
+95
30
$16.3M 1%
127,804
+91,650
31
$16.1M 0.98%
92,193
-698
32
$16M 0.98%
149,776
+2,000
33
$15.9M 0.97%
53,101
+27,833
34
$15.2M 0.93%
359,850
+1,700
35
$14.3M 0.88%
237,541
-1,402
36
$14.1M 0.86%
59,704
-1,575
37
$13.9M 0.85%
129,472
-3,772
38
$13.8M 0.84%
79,523
-370
39
$13.3M 0.81%
68,958
-1,000
40
$12.8M 0.78%
32,469
-215
41
$12.6M 0.77%
105,087
-2,050
42
$12.5M 0.76%
27,977
+16
43
$10.8M 0.66%
110,061
+6,050
44
$10.7M 0.65%
154,282
-9,520
45
$10.6M 0.65%
50,282
+207
46
$9.87M 0.6%
232,430
-838
47
$9.61M 0.59%
132,548
-3,465
48
$9.56M 0.59%
283,628
-15,050
49
$9.55M 0.58%
84,438
-545
50
$9.5M 0.58%
205,644
+21,330
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