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
176
$938K 0.09%
25,426
+1,676
177
$935K 0.09%
8,220
-100
178
$916K 0.09%
52,695
+270
179
$914K 0.09%
17,325
-750
180
$899K 0.08%
22,645
+9,595
181
$889K 0.08%
4,966
-308
182
$888K 0.08%
11,875
-3,075
183
$871K 0.08%
10,743
-300
184
$856K 0.08%
10,899
-11,514
185
$840K 0.08%
4,900
186
$832K 0.08%
10,325
-25
187
$825K 0.08%
25,090
-730
188
$818K 0.08%
11,585
+6
189
$813K 0.08%
9,415
+2,590
190
$811K 0.08%
5,248
-352
191
$746K 0.07%
14,825
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192
$745K 0.07%
5,325
193
$730K 0.07%
+5,550
194
$726K 0.07%
46,800
195
$726K 0.07%
12,200
+650
196
$709K 0.07%
6,015
+80
197
$698K 0.07%
6,880
+550
198
$696K 0.07%
6,000
199
$683K 0.06%
16,222
200
$681K 0.06%
12,885
+300
6 7
8
9 10