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
176
$590K 0.06%
6,400
177
$568K 0.06%
26,166
-114
178
$562K 0.06%
4,595
+565
179
$557K 0.06%
15,350
+100
180
$556K 0.06%
6,904
-71,585
181
$552K 0.06%
7,275
-150
182
$529K 0.05%
19,155
+3,650
183
$528K 0.05%
7,309
-350
184
$498K 0.05%
35,467
185
$490K 0.05%
6,336
186
$472K 0.05%
5,400
187
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4,976
188
$457K 0.05%
7,560
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189
$451K 0.05%
5,100
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190
$450K 0.05%
9,400
-100
191
$427K 0.04%
11,250
192
$407K 0.04%
5,897
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193
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3,700
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194
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+8,125
195
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4,287
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196
$386K 0.04%
5,520
197
$367K 0.04%
12,000
198
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5,500
199
$365K 0.04%
7,413
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200
$363K 0.04%
6,650
6 7
8
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