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
151
$903K 0.09%
23,570
-80
152
$896K 0.09%
21,675
-173,058
153
$879K 0.09%
5,985
+5
154
$866K 0.09%
13,397
+5,013
155
$863K 0.09%
+8,190
156
$863K 0.09%
6,510
157
$861K 0.09%
14,350
-225
158
$843K 0.09%
18,415
-2,034
159
$842K 0.09%
+7,675
160
$840K 0.09%
36,100
-1,050
161
$834K 0.09%
63,200
-2,200
162
$774K 0.08%
5,151
-1,025
163
$771K 0.08%
+21,000
164
$763K 0.08%
18,600
-24,076
165
$757K 0.08%
18,453
+255
166
$746K 0.08%
17,300
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167
$743K 0.08%
7,152
-602
168
$739K 0.08%
+32,975
169
$719K 0.08%
26,475
-6,400
170
$713K 0.07%
14,257
-552
171
$676K 0.07%
+26,300
172
$673K 0.07%
47,225
-4,950
173
$638K 0.07%
5,300
-25
174
$629K 0.07%
5,520
175
$628K 0.07%
25,820
-1,540
5 6
7
8 9