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
151
$810K 0.08%
17,518
+413
152
$808K 0.08%
+19,100
153
$803K 0.08%
13,695
+125
154
$797K 0.08%
8,656
-175
155
$776K 0.08%
22,719
-1,257
156
$765K 0.08%
49,000
+6,260
157
$764K 0.08%
+12,995
158
$754K 0.08%
8,236
+100
159
$745K 0.08%
17,475
+100
160
$707K 0.07%
10,244
-929
161
$703K 0.07%
6,600
162
$700K 0.07%
17,625
163
$700K 0.07%
8,575
+125
164
$683K 0.07%
+24,230
165
$674K 0.07%
52,500
166
$674K 0.07%
6,510
167
$663K 0.07%
13,280
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168
$661K 0.07%
7,184
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169
$638K 0.06%
9,175
170
$635K 0.06%
16,436
+1,511
171
$620K 0.06%
37,132
172
$612K 0.06%
9,345
173
$607K 0.06%
50,286
-1,500
174
$605K 0.06%
6,333
+100
175
$601K 0.06%
11,200
+150
5 6
7
8 9