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
51
$6.64M 0.67%
108,844
-487
52
$6.39M 0.65%
24,215
+350
53
$6.32M 0.64%
48,205
-640
54
$6.09M 0.62%
70,670
+350
55
$5.86M 0.59%
93,666
-215
56
$5.75M 0.58%
193,526
-3,300
57
$5.62M 0.57%
91,441
-1,544
58
$5.57M 0.56%
39,305
+1,305
59
$5.54M 0.56%
64,838
-434
60
$5.48M 0.55%
353,380
-800
61
$5.31M 0.54%
52,515
-1,590
62
$5.3M 0.54%
12,911
63
$5.28M 0.53%
34,388
-6,261
64
$5.2M 0.53%
57,665
+150
65
$5.08M 0.51%
115,825
-600
66
$5M 0.51%
76,304
+700
67
$4.77M 0.48%
52,380
-28
68
$4.62M 0.47%
+44,475
69
$4.46M 0.45%
66,104
-675
70
$4.26M 0.43%
148,980
-525
71
$4.21M 0.43%
11,763
+2,265
72
$4.13M 0.42%
76,237
+309
73
$4.12M 0.42%
96,235
+2,100
74
$4.08M 0.41%
39,235
-1,025
75
$4.08M 0.41%
19,171
-65
1 2
3
4 5