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
201
$427K 0.04%
3,900
-1,500
202
$422K 0.04%
9,175
203
$420K 0.04%
2,907
+25
204
$419K 0.04%
6,650
205
$416K 0.04%
5,500
206
$410K 0.04%
1,656
+31
207
$405K 0.04%
9,028
-923
208
$398K 0.04%
4,395
209
$398K 0.04%
5,475
-1,800
210
$398K 0.04%
4,455
211
$397K 0.04%
8,825
-900
212
$397K 0.04%
9,365
-6,930
213
$380K 0.04%
11,250
214
$373K 0.04%
4,424
-398
215
$372K 0.04%
10,718
-435
216
$371K 0.04%
7,235
217
$368K 0.04%
13,620
-25,280
218
$356K 0.04%
5,990
219
$337K 0.04%
4,836
-1,500
220
$319K 0.03%
3,618
221
$319K 0.03%
6,035
+235
222
$306K 0.03%
5,263
-1,950
223
$302K 0.03%
5,400
-4,000
224
$289K 0.03%
+3,662
225
$286K 0.03%
7,600
7 8
9
10 11