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
76
$3.85M 0.39%
151,582
-1,401
77
$3.84M 0.39%
29,634
-920
78
$3.74M 0.38%
33,055
-75
79
$3.73M 0.38%
46,045
+990
80
$3.58M 0.36%
227,150
-3,250
81
$3.52M 0.36%
61,105
+446
82
$3.35M 0.34%
25,122
+735
83
$3.28M 0.33%
92,510
-1,730
84
$3.28M 0.33%
39,340
-5,286
85
$3.08M 0.31%
83,290
-13,540
86
$3.04M 0.31%
21,095
+515
87
$2.99M 0.3%
56,020
+267
88
$2.98M 0.3%
31,856
-2,160
89
$2.98M 0.3%
86,746
-2,000
90
$2.92M 0.3%
56,177
+47,050
91
$2.84M 0.29%
47,909
+600
92
$2.81M 0.28%
36,332
+485
93
$2.72M 0.27%
16,255
-150
94
$2.66M 0.27%
26,309
-465
95
$2.58M 0.26%
24,302
-1,250
96
$2.55M 0.26%
70,103
+440
97
$2.53M 0.26%
32,455
+1,100
98
$2.44M 0.25%
59,550
-24,330
99
$2.4M 0.24%
31,839
-127
100
$2.35M 0.24%
34,192
+100
2 3
4
5 6