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
$975M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.26M
3
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.18M

Top Sells

1
+$6.48M
2
+$2.67M
3
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.14%
6,461
-50
127
$1.35M 0.14%
25,725
128
$1.32M 0.14%
17,974
-825
129
$1.31M 0.13%
5,270
-140
130
$1.3M 0.13%
11,460
131
$1.27M 0.13%
33,800
132
$1.26M 0.13%
38,275
-140
133
$1.25M 0.13%
14,805
+1,475
134
$1.24M 0.13%
26,540
-125
135
$1.24M 0.13%
18,084
-1,200
136
$1.21M 0.12%
15,467
-25
137
$1.16M 0.12%
25,300
+50
138
$1.16M 0.12%
74,550
-750
139
$1.13M 0.12%
12,417
-1,065
140
$1.05M 0.11%
16,700
-400
141
$1.03M 0.11%
18,715
+250
142
$1.03M 0.11%
23,420
-90
143
$1M 0.1%
34,543
+500
144
$1M 0.1%
+16,195
145
$994K 0.1%
+11,910
146
$992K 0.1%
15,670
-260
147
$984K 0.1%
7,963
+50
148
$971K 0.1%
20,110
149
$962K 0.1%
13,086
-260
150
$956K 0.1%
8,195
+125
4 5
6
7 8