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
76
$3.81M 0.39%
186,480
+121,650
77
$3.8M 0.39%
11,096
+11
78
$3.72M 0.38%
43,377
+297
79
$3.62M 0.37%
27,464
-100
80
$3.38M 0.35%
29,987
+250
81
$3.24M 0.33%
14,018
-186
82
$3.09M 0.32%
87,039
+2,559
83
$2.98M 0.31%
22,663
+346
84
$2.79M 0.29%
30,341
-1,300
85
$2.75M 0.28%
24,489
-240
86
$2.74M 0.28%
26,312
-18,235
87
$2.66M 0.27%
49,577
+200
88
$2.61M 0.27%
65,425
+350
89
$2.59M 0.27%
32,670
-100
90
$2.58M 0.26%
31,662
-50
91
$2.54M 0.26%
45,750
+1,150
92
$2.37M 0.24%
68,994
+9,050
93
$2.29M 0.23%
19,753
94
$2.26M 0.23%
123,484
+30,383
95
$2.25M 0.23%
20,965
-580
96
$2.24M 0.23%
+23,745
97
$2.2M 0.23%
22,500
98
$2.18M 0.22%
+21,500
99
$2.16M 0.22%
55,896
-1,870
100
$2.11M 0.22%
42,700
2 3
4
5 6