CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
+$7.12M
2
+$5.65M
3
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

1
+$9.43M
2
+$6.75M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

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
201
$344K 0.03%
2,500
202
$341K 0.03%
8,889
+400
203
$329K 0.03%
+8,079
204
$328K 0.03%
8,500
205
$319K 0.03%
5,990
206
$319K 0.03%
+5,500
207
$312K 0.03%
8,400
208
$300K 0.03%
2,307
+506
209
$283K 0.03%
+6,678
210
$282K 0.03%
10,800
211
$276K 0.03%
4,000
-2,000
212
$276K 0.03%
3,618
213
$273K 0.03%
+3,600
214
$272K 0.03%
4,345
215
$268K 0.03%
5,800
216
$268K 0.03%
5,370
+1,840
217
$260K 0.03%
3,269
218
$258K 0.03%
9,745
-546
219
$251K 0.03%
+4,110
220
$248K 0.03%
12,730
221
$242K 0.02%
+3,101
222
$240K 0.02%
2,300
223
$239K 0.02%
6,307
224
$236K 0.02%
5,475
225
$231K 0.02%
9,800
7 8
9
10 11