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
151
$1.44M 0.09%
22,457
-195
152
$1.42M 0.09%
10,615
-406
153
$1.42M 0.09%
9,825
154
$1.41M 0.09%
45,910
-95,996
155
$1.4M 0.09%
14,750
-917
156
$1.4M 0.09%
9,828
-100
157
$1.37M 0.08%
15,580
-75
158
$1.34M 0.08%
23,608
-305
159
$1.33M 0.08%
9,761
-100
160
$1.32M 0.08%
13,687
+70
161
$1.3M 0.08%
483
-3
162
$1.29M 0.08%
17,708
-382
163
$1.27M 0.08%
21,328
-2,950
164
$1.27M 0.08%
13,150
+200
165
$1.23M 0.08%
3,016
166
$1.18M 0.07%
4,633
+22
167
$1.17M 0.07%
9,760
-1,034
168
$1.17M 0.07%
+55,915
169
$1.16M 0.07%
15,933
+575
170
$1.16M 0.07%
10,462
-140
171
$1.1M 0.07%
18,661
+100
172
$1.08M 0.07%
4,217
+180
173
$1.07M 0.07%
+6,965
174
$1.05M 0.06%
9,600
175
$1.03M 0.06%
30,659
-279
5 6
7
8 9