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
176
$620K 0.07%
12,754
+1,426
177
$619K 0.07%
6,218
+450
178
$614K 0.06%
11,175
-50
179
$609K 0.06%
10,210
180
$601K 0.06%
19,790
-600
181
$593K 0.06%
465
182
$584K 0.06%
13,900
-525
183
$582K 0.06%
29,550
-570
184
$579K 0.06%
6,000
-400
185
$572K 0.06%
10,800
-7,175
186
$558K 0.06%
6,500
+200
187
$548K 0.06%
12,500
-1,450
188
$534K 0.06%
+10,100
189
$531K 0.06%
+5,235
190
$519K 0.05%
4,889
191
$512K 0.05%
+6,165
192
$504K 0.05%
+4,765
193
$503K 0.05%
12,025
-1,295
194
$503K 0.05%
28,750
-1,250
195
$500K 0.05%
23,922
-171
196
$499K 0.05%
6,482
+306
197
$479K 0.05%
+4,200
198
$469K 0.05%
10,015
199
$436K 0.05%
+15,550
200
$431K 0.05%
13,365
-9,570
6 7
8
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