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
76
$3.86M 0.36%
49,460
-755
77
$3.81M 0.36%
24,955
+21,600
78
$3.76M 0.35%
45,495
-1,070
79
$3.68M 0.35%
+28,269
80
$3.49M 0.33%
69,207
-1,280
81
$3.43M 0.32%
61,614
-995
82
$3.38M 0.32%
31,157
-450
83
$3.15M 0.3%
26,579
-240
84
$3.08M 0.29%
25,351
+133
85
$3.03M 0.29%
51,413
-150
86
$3.03M 0.29%
55,680
-100
87
$2.99M 0.28%
22,463
-90
88
$2.82M 0.27%
58,189
+21,000
89
$2.79M 0.26%
105,820
-3,235
90
$2.7M 0.25%
31,312
-115
91
$2.63M 0.25%
19,450
-300
92
$2.58M 0.24%
137,382
+462
93
$2.56M 0.24%
66,025
-150
94
$2.51M 0.24%
22,885
+15,100
95
$2.46M 0.23%
24,060
96
$2.44M 0.23%
77,760
+4,290
97
$2.36M 0.22%
59,596
+400
98
$2.33M 0.22%
22,500
99
$2.31M 0.22%
28,100
-1,500
100
$2.29M 0.22%
9,577
-230
2 3
4
5 6