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
126
$1.2M 0.12%
35,725
+1,150
127
$1.2M 0.12%
17,924
+100
128
$1.19M 0.12%
5,756
+55
129
$1.16M 0.12%
19,649
+475
130
$1.15M 0.12%
39,606
+1,100
131
$1.13M 0.11%
25,033
132
$1.11M 0.11%
8,140
+400
133
$1.08M 0.11%
38,945
-2,550
134
$1.07M 0.11%
50,800
-9,375
135
$1.06M 0.11%
5,840
+175
136
$1.06M 0.11%
5,510
+100
137
$1.04M 0.11%
25,690
+1,200
138
$1.03M 0.1%
9,802
+5
139
$993K 0.1%
+29,418
140
$993K 0.1%
8,038
141
$981K 0.1%
5,303
+35
142
$938K 0.09%
11,570
+225
143
$898K 0.09%
16,800
+200
144
$892K 0.09%
+43,680
145
$889K 0.09%
25,575
+225
146
$889K 0.09%
10,778
+1,777
147
$888K 0.09%
+5,920
148
$838K 0.08%
6,176
149
$838K 0.08%
37,150
150
$833K 0.08%
19,215
-4,260
4 5
6
7 8