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
101
$2.29M 0.23%
47,522
+1,250
102
$2.15M 0.22%
34,844
-40
103
$2.13M 0.22%
24,300
104
$2.06M 0.21%
27,275
+275
105
$2.06M 0.21%
246,257
-27,807
106
$2.04M 0.21%
8,007
-9,315
107
$2.01M 0.2%
7,810
+35
108
$2M 0.2%
17,153
+350
109
$1.92M 0.19%
27,813
+550
110
$1.86M 0.19%
36,900
-100
111
$1.72M 0.17%
64,676
+400
112
$1.68M 0.17%
14,509
-415
113
$1.6M 0.16%
40,740
-125,975
114
$1.6M 0.16%
38,264
-16
115
$1.56M 0.16%
24,575
116
$1.55M 0.16%
27,023
-571
117
$1.49M 0.15%
30,401
+225
118
$1.47M 0.15%
9,410
+225
119
$1.45M 0.15%
143,650
-500
120
$1.44M 0.15%
42,976
-2,400
121
$1.43M 0.14%
19,610
-11,295
122
$1.33M 0.13%
17,284
123
$1.32M 0.13%
18,450
-100
124
$1.25M 0.13%
27,125
125
$1.25M 0.13%
10,853
+250
3 4
5
6 7