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
201
$678K 0.06%
+10,700
202
$676K 0.06%
9,975
-675
203
$671K 0.06%
10,824
-226
204
$660K 0.06%
28,050
+5,200
205
$614K 0.06%
19,660
+5,235
206
$603K 0.06%
5,305
207
$603K 0.06%
4,889
208
$600K 0.06%
7,175
+430
209
$598K 0.06%
3,645
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210
$598K 0.06%
6,475
211
$576K 0.05%
13,378
+3,000
212
$556K 0.05%
11,250
213
$549K 0.05%
6,650
214
$549K 0.05%
8,565
215
$545K 0.05%
10,940
+700
216
$512K 0.05%
9,175
217
$465K 0.04%
9,225
218
$464K 0.04%
5,275
219
$463K 0.04%
3,895
220
$460K 0.04%
6,443
+10
221
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13,590
-2,642
222
$451K 0.04%
+8,457
223
$449K 0.04%
7,350
+300
224
$448K 0.04%
7,385
225
$442K 0.04%
7,074
7 8
9
10 11