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
151
$1.19M 0.11%
16,000
-3,800
152
$1.19M 0.11%
23,240
153
$1.19M 0.11%
16,195
154
$1.18M 0.11%
21,835
+325
155
$1.18M 0.11%
26,275
+50
156
$1.17M 0.11%
+18,160
157
$1.17M 0.11%
37,093
+425
158
$1.16M 0.11%
4,257
-25
159
$1.1M 0.1%
19,250
+70
160
$1.1M 0.1%
18,600
161
$1.08M 0.1%
38,475
+225
162
$1.06M 0.1%
27,061
+6,427
163
$1.06M 0.1%
4,550
164
$1.05M 0.1%
+8,775
165
$1.05M 0.1%
13,550
-150
166
$1.05M 0.1%
14,790
167
$1.04M 0.1%
8,109
+223
168
$1.03M 0.1%
+9,020
169
$1.01M 0.1%
30,450
+6,000
170
$1M 0.09%
56,500
-3,100
171
$972K 0.09%
17,874
-975
172
$972K 0.09%
17,960
-100
173
$964K 0.09%
16,900
174
$950K 0.09%
18,303
175
$949K 0.09%
17,825
+100
5 6
7
8 9