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
$684K 0.04%
6,359
-1,235
205
$683K 0.04%
8,866
206
$637K 0.04%
8,921
-107
207
$636K 0.04%
26,100
+1,300
208
$632K 0.04%
5,650
-50
209
$629K 0.04%
39,410
-2,604
210
$613K 0.04%
16,480
+4,050
211
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11,674
-1,375
212
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25,598
+4,600
213
$595K 0.04%
5,226
-1,955
214
$595K 0.04%
1,469
+15
215
$590K 0.04%
14,497
-250
216
$587K 0.04%
1,590
217
$558K 0.03%
8,000
218
$545K 0.03%
6,078
+80
219
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1,111
-90
220
$528K 0.03%
13,345
-1,200
221
$520K 0.03%
14,845
-425
222
$517K 0.03%
2,641
-55
223
$500K 0.03%
7,096
+200
224
$495K 0.03%
2,700
-63,923
225
$495K 0.03%
19,900
+200
7 8
9
10 11