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
51
$5.75M 0.59%
54,835
+738
52
$5.62M 0.58%
49,185
-665
53
$5.59M 0.57%
63,535
-350
54
$5.54M 0.57%
85,464
+1
55
$5.49M 0.56%
103,412
-1,700
56
$5.34M 0.55%
372,652
-4,240
57
$5.33M 0.55%
104,130
-345
58
$5.32M 0.55%
66,949
+1,125
59
$4.87M 0.5%
89,620
+710
60
$4.84M 0.5%
65,495
-747
61
$4.76M 0.49%
71,896
+1,810
62
$4.75M 0.49%
159,408
+130
63
$4.59M 0.47%
140,749
+20,691
64
$4.18M 0.43%
47,965
+1,600
65
$4.18M 0.43%
29,601
-1,610
66
$4.11M 0.42%
33,068
+1,650
67
$4.05M 0.42%
45,650
+690
68
$4.04M 0.41%
33,570
+1,320
69
$4.04M 0.41%
47,687
-30
70
$4.02M 0.41%
35,275
+300
71
$3.98M 0.41%
50,340
-585
72
$3.9M 0.4%
71,023
+105
73
$3.89M 0.4%
70,529
-48,450
74
$3.84M 0.39%
53,873
-175
75
$3.84M 0.39%
48,990
-5
1 2
3
4 5