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
176
$1.02M 0.06%
2,216
177
$1.01M 0.06%
58,845
-150
178
$998K 0.06%
39,450
+3,000
179
$972K 0.06%
18,925
-2,600
180
$955K 0.06%
10,640
-26
181
$895K 0.05%
5,670
-1,692
182
$889K 0.05%
5,372
-740
183
$878K 0.05%
15,535
184
$877K 0.05%
3,880
-5
185
$870K 0.05%
5,196
-800
186
$860K 0.05%
14,240
-200
187
$841K 0.05%
34,174
+1,075
188
$836K 0.05%
2,755
189
$831K 0.05%
2,885
+75
190
$826K 0.05%
3,130
-40
191
$824K 0.05%
8,300
192
$818K 0.05%
14,957
-348
193
$817K 0.05%
7,340
+5
194
$796K 0.05%
10,920
195
$793K 0.05%
53,500
+2,600
196
$780K 0.05%
11,102
+250
197
$767K 0.05%
2,592
198
$760K 0.05%
16,660
-80
199
$749K 0.05%
36,445
-490
200
$738K 0.05%
35,873
6 7
8
9 10