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
201
$730K 0.04%
3,790
+30
202
$711K 0.04%
3,618
203
$698K 0.04%
16,675
-5,530
204
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6,359
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205
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206
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207
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26,100
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208
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209
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212
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25,598
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214
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215
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217
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218
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2,700
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$495K 0.03%
19,900
+200