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
$1.63B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.7M
3
+$8.34M
4
TSCO icon
Tractor Supply
TSCO
+$4.55M
5
RTX icon
RTX Corp
RTX
+$3.62M

Top Sells

1
+$11.7M
2
+$3.93M
3
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.93M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.68%
3 Financials 9.74%
4 Consumer Staples 8.27%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.28%
+102,975
77
$4.55M 0.28%
89,575
+11,100
78
$4.48M 0.27%
11,767
-363
79
$4.28M 0.26%
150,369
-2,349
80
$4.27M 0.26%
50,337
-1,420
81
$4.26M 0.26%
10,629
+235
82
$4.21M 0.26%
54,872
-184
83
$4.12M 0.25%
32,469
-295
84
$4.08M 0.25%
86,719
+200
85
$4.05M 0.25%
11,726
+60
86
$3.92M 0.24%
17,825
87
$3.84M 0.24%
126,386
-129,635
88
$3.81M 0.23%
14,359
89
$3.78M 0.23%
5,462
-148
90
$3.77M 0.23%
26,519
-6,132
91
$3.74M 0.23%
26,894
-647
92
$3.71M 0.23%
8,100
+35
93
$3.58M 0.22%
14,324
94
$3.51M 0.21%
56,791
+1,275
95
$3.46M 0.21%
37,197
+650
96
$3.42M 0.21%
72,064
-20,167
97
$3.41M 0.21%
7,100
+125
98
$3.4M 0.21%
18,871
-685
99
$3.33M 0.2%
116,042
+200
100
$3.31M 0.2%
32,837
-500
2 3
4
5 6