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
51
$5.95M 0.63%
100,484
-4,137
52
$5.94M 0.62%
164,155
-49,850
53
$5.88M 0.62%
449,972
-27,000
54
$5.84M 0.61%
88,379
-4,233
55
$5.58M 0.59%
71,964
-8,095
56
$5.55M 0.58%
88,834
-3,850
57
$5.53M 0.58%
+105,762
58
$5.38M 0.56%
44,580
-465
59
$5.29M 0.56%
9,749
-1,173
60
$5.23M 0.55%
67,893
-10,534
61
$5.13M 0.54%
71,086
-2,818
62
$5.02M 0.53%
59,580
-3,150
63
$4.96M 0.52%
96,850
-7,525
64
$4.89M 0.51%
37,174
-67,458
65
$4.85M 0.51%
43,017
-4,140
66
$4.76M 0.5%
99,702
-3,433
67
$4.6M 0.48%
51,106
-10,090
68
$4.45M 0.47%
14,246
-4,206
69
$4.03M 0.42%
31,380
-1,025
70
$4M 0.42%
155,708
-22,670
71
$3.78M 0.4%
31,965
-202
72
$3.75M 0.39%
11,023
-695
73
$3.74M 0.39%
47,120
-5,503
74
$3.73M 0.39%
+33,650
75
$3.67M 0.39%
52,570
-7,850
1 2
3
4 5