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
101
$2.07M 0.22%
15,050
+9,850
102
$2.01M 0.21%
+41,500
103
$1.95M 0.2%
22,500
104
$1.94M 0.2%
6,332
-360
105
$1.9M 0.2%
31,438
-9,120
106
$1.89M 0.2%
+58,644
107
$1.83M 0.19%
108,225
+1,350
108
$1.76M 0.19%
13,850
109
$1.69M 0.18%
35,365
-1,000
110
$1.67M 0.18%
24,502
-1,298
111
$1.66M 0.17%
8,116
+50
112
$1.66M 0.17%
+34,050
113
$1.6M 0.17%
61,796
-4,000
114
$1.59M 0.17%
+19,673
115
$1.52M 0.16%
8,020
-1,650
116
$1.52M 0.16%
37,996
117
$1.48M 0.16%
8,605
-120
118
$1.45M 0.15%
22,375
-1,400
119
$1.41M 0.15%
101,101
120
$1.4M 0.15%
47,730
-420
121
$1.33M 0.14%
10,035
+6
122
$1.32M 0.14%
19,797
-8,150
123
$1.29M 0.14%
18,749
-950
124
$1.26M 0.13%
+23,230
125
$1.24M 0.13%
43,970
+1,330
3 4
5
6 7