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
101
$3.24M 0.2%
48,041
-1,325
102
$3.21M 0.2%
1,288
+8
103
$3.18M 0.19%
62,919
-190
104
$3.14M 0.19%
62,483
+1,245
105
$3.09M 0.19%
13,920
106
$3.04M 0.19%
33,651
-1,521
107
$2.98M 0.18%
31,587
-630
108
$2.98M 0.18%
36,256
-4,916
109
$2.97M 0.18%
22,076
-1,301
110
$2.96M 0.18%
28,433
+250
111
$2.94M 0.18%
58,563
+4,700
112
$2.92M 0.18%
51,002
-1,573
113
$2.86M 0.18%
155,637
-4,195
114
$2.86M 0.17%
75,760
+6,275
115
$2.85M 0.17%
27,519
+235
116
$2.78M 0.17%
3,522
117
$2.75M 0.17%
26,890
-1,125
118
$2.67M 0.16%
27,403
-2,130
119
$2.63M 0.16%
14,234
-5,866
120
$2.59M 0.16%
21,789
-750
121
$2.58M 0.16%
31,870
+24,695
122
$2.5M 0.15%
18,885
-10
123
$2.46M 0.15%
50,898
-1,500
124
$2.42M 0.15%
8,620
-63
125
$2.4M 0.15%
5,395
-47
3 4
5
6 7