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
126
$2.23M 0.14%
6,713
-83
127
$2.11M 0.13%
42,964
+6,285
128
$2.06M 0.13%
28,185
-5,800
129
$2.01M 0.12%
7,300
+107
130
$2M 0.12%
14,525
-200
131
$1.98M 0.12%
15,022
-425
132
$1.91M 0.12%
10,044
-120
133
$1.91M 0.12%
+3,390
134
$1.9M 0.12%
29,043
-2,317
135
$1.88M 0.12%
17,061
-510
136
$1.86M 0.11%
36,700
-1,000
137
$1.82M 0.11%
25,325
-380
138
$1.81M 0.11%
51,092
+733
139
$1.71M 0.1%
15,194
+6,257
140
$1.7M 0.1%
70,650
+10,825
141
$1.68M 0.1%
3,771
-70
142
$1.66M 0.1%
16,135
143
$1.66M 0.1%
33,788
-1,705
144
$1.64M 0.1%
8,695
-25
145
$1.62M 0.1%
3,547
-375
146
$1.54M 0.09%
30,192
147
$1.53M 0.09%
4,611
+25
148
$1.51M 0.09%
6,727
-115
149
$1.5M 0.09%
40,354
+80
150
$1.49M 0.09%
30,322
-500
4 5
6
7 8