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
$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
126
$1.65M 0.15%
21,188
-830
127
$1.63M 0.15%
74,600
-1,500
128
$1.63M 0.15%
7,517
+2,529
129
$1.54M 0.14%
37,635
130
$1.53M 0.14%
14,045
+11,445
131
$1.5M 0.14%
15,330
-320
132
$1.49M 0.14%
25,230
-550
133
$1.48M 0.14%
18,360
134
$1.46M 0.14%
17,975
-1,600
135
$1.45M 0.14%
38,140
+5,540
136
$1.44M 0.14%
6,046
-330
137
$1.4M 0.13%
5,225
138
$1.4M 0.13%
22,850
-250
139
$1.36M 0.13%
9,766
-370
140
$1.31M 0.12%
8,017
-51,070
141
$1.29M 0.12%
55,275
+14,000
142
$1.28M 0.12%
13,089
+1
143
$1.26M 0.12%
27,171
-2,400
144
$1.25M 0.12%
22,665
+690
145
$1.25M 0.12%
11,460
146
$1.24M 0.12%
16,724
-100
147
$1.24M 0.12%
21,075
-1,800
148
$1.22M 0.12%
8,935
-585
149
$1.22M 0.11%
15,717
-100
150
$1.19M 0.11%
9,047
+170
4 5
6
7 8