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
76
$3.66M 0.38%
31,126
-2,425
77
$3.58M 0.38%
71,006
-8,956
78
$3.55M 0.37%
44,560
-1,850
79
$3.53M 0.37%
45,014
-3,685
80
$3.51M 0.37%
28,074
-1,850
81
$3.5M 0.37%
33,450
-1,570
82
$3.36M 0.35%
+115,903
83
$3.24M 0.34%
189,500
-10,625
84
$3.24M 0.34%
70,790
-4,000
85
$3.18M 0.33%
+29,437
86
$3.12M 0.33%
54,145
-2,100
87
$2.83M 0.3%
19,562
-785
88
$2.8M 0.29%
107,688
-16,061
89
$2.69M 0.28%
16,795
-1,250
90
$2.65M 0.28%
31,330
-5,975
91
$2.64M 0.28%
21,906
-1,395
92
$2.55M 0.27%
24,884
-2,715
93
$2.52M 0.27%
33,170
-1,100
94
$2.5M 0.26%
23,980
-1,093
95
$2.5M 0.26%
+64,275
96
$2.47M 0.26%
49,477
-7,812
97
$2.43M 0.25%
32,062
-4,075
98
$2.41M 0.25%
+44,900
99
$2.17M 0.23%
19,653
+50
100
$2.1M 0.22%
59,180
-7,756
2 3
4
5 6