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
$975M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.26M
3
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.18M

Top Sells

1
+$6.48M
2
+$2.67M
3
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.07%
19,790
177
$670K 0.07%
6,000
178
$662K 0.07%
20,500
+1,000
179
$658K 0.07%
6,500
180
$657K 0.07%
5,300
181
$656K 0.07%
16,500
-350
182
$648K 0.07%
11,175
183
$646K 0.07%
11,600
+1,000
184
$646K 0.07%
25,820
185
$631K 0.06%
+8,525
186
$620K 0.06%
11,650
187
$599K 0.06%
5,500
188
$594K 0.06%
6,745
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189
$592K 0.06%
25,775
-7,200
190
$591K 0.06%
16,710
+60
191
$590K 0.06%
4,810
+110
192
$588K 0.06%
5,105
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193
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22,850
194
$562K 0.06%
6,476
-1
195
$555K 0.06%
27,681
196
$547K 0.06%
12,325
197
$547K 0.06%
4,889
198
$546K 0.06%
10,190
+175
199
$537K 0.06%
2,100
+475
200
$514K 0.05%
9,175
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