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
101
$2.24M 0.21%
27,012
-320
102
$2.21M 0.21%
28,175
+13,250
103
$2.14M 0.2%
35,735
-900
104
$2.11M 0.2%
23,484
+1,966
105
$2.09M 0.2%
17,600
+200
106
$2.08M 0.2%
22,015
-175
107
$2.06M 0.19%
28,197
+225
108
$2.04M 0.19%
60,467
+1,505
109
$2.02M 0.19%
42,838
+191
110
$2.01M 0.19%
111,750
-1,650
111
$1.98M 0.19%
40,000
-2,200
112
$1.98M 0.19%
20,250
+7,415
113
$1.97M 0.19%
14,440
-285
114
$1.94M 0.18%
13,180
-195
115
$1.82M 0.17%
38,145
+1,700
116
$1.79M 0.17%
4,625
117
$1.79M 0.17%
36,657
-183,251
118
$1.77M 0.17%
7,424
-100
119
$1.75M 0.16%
54,384
-1,680
120
$1.73M 0.16%
8,365
-185
121
$1.71M 0.16%
43,285
-2,661
122
$1.7M 0.16%
45,170
-520
123
$1.66M 0.16%
24,225
-450
124
$1.65M 0.16%
35,300
+504
125
$1.65M 0.16%
38,275
3 4
5
6 7