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
51
$6.59M 0.62%
30,121
-329
52
$6.33M 0.6%
113,794
-8,398
53
$6.32M 0.59%
58,832
+410
54
$6.31M 0.59%
78,606
-2,799
55
$6.25M 0.59%
72,234
+627
56
$6.18M 0.58%
122,192
+99,530
57
$5.94M 0.56%
99,265
-2,640
58
$5.79M 0.55%
179,277
+78,775
59
$5.71M 0.54%
167,976
+2,445
60
$5.71M 0.54%
69,179
-580
61
$5.18M 0.49%
98,502
-90
62
$5.1M 0.48%
88,390
-550
63
$4.93M 0.46%
30,046
-425
64
$4.82M 0.45%
153,605
-1,552
65
$4.77M 0.45%
45,900
-1,325
66
$4.61M 0.43%
51,264
-1,099
67
$4.54M 0.43%
42,875
-2,200
68
$4.52M 0.43%
49,400
-1,970
69
$4.47M 0.42%
34,485
+115
70
$4.45M 0.42%
66,817
+312
71
$4.32M 0.41%
32,989
-100
72
$4.31M 0.41%
11,236
-16
73
$4.06M 0.38%
41,532
-1,155
74
$3.98M 0.37%
65,648
-1,364
75
$3.91M 0.37%
35,875
-100
1 2
3
4 5