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
126
$1.22M 0.13%
15,920
-1,030
127
$1.21M 0.13%
13,760
-2,185
128
$1.21M 0.13%
10,381
-520
129
$1.18M 0.12%
6,059
-16
130
$1.18M 0.12%
5,410
-200
131
$1.17M 0.12%
27,353
-125
132
$1.16M 0.12%
+18,775
133
$1.15M 0.12%
33,850
-14,445
134
$1.12M 0.12%
33,700
-3,200
135
$1.08M 0.11%
74,700
-39,750
136
$1.08M 0.11%
25,525
-2,200
137
$1.07M 0.11%
19,284
-5,000
138
$1.06M 0.11%
+6,925
139
$1.06M 0.11%
5,235
-2,522
140
$1.05M 0.11%
10,115
-45,105
141
$1.04M 0.11%
15,442
-2,047
142
$1.04M 0.11%
26,536
-864
143
$1.02M 0.11%
11,460
-2,700
144
$1M 0.11%
+20,110
145
$983K 0.1%
28,325
-500
146
$971K 0.1%
8,088
147
$965K 0.1%
+34,168
148
$964K 0.1%
12,810
+60
149
$937K 0.1%
17,100
150
$911K 0.1%
25,250
-1,100
4 5
6
7 8