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
$989M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.73M
3
+$4.62M
4
RTX icon
RTX Corp
RTX
+$2.96M
5
ADM icon
Archer Daniels Midland
ADM
+$2.45M

Top Sells

1
+$9.43M
2
+$7.05M
3
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.95M

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
1
$24.6M 2.48%
202,900
+1,790
2
$24.1M 2.44%
230,472
-1,569
3
$23.5M 2.38%
248,695
+145
4
$22.5M 2.28%
243,804
-9,849
5
$21.3M 2.15%
190,076
+350
6
$19.5M 1.98%
230,857
+6,881
7
$18.3M 1.85%
663,256
+207,548
8
$17.2M 1.74%
164,250
-315
9
$16.9M 1.71%
179,259
-2,340
10
$16.7M 1.68%
237,282
+5,573
11
$16.2M 1.64%
136,025
-43,213
12
$16.1M 1.63%
179,960
-908
13
$15.8M 1.6%
218,507
+40,965
14
$15.7M 1.58%
348,068
-2,037
15
$15.5M 1.57%
162,476
+262
16
$15.4M 1.56%
269,860
-123,636
17
$15.2M 1.53%
110,272
-132
18
$14.3M 1.45%
187,080
+9,590
19
$13.9M 1.41%
182,911
-958
20
$13.8M 1.4%
524,296
+86,778
21
$13.7M 1.38%
121,825
-4,721
22
$13.3M 1.34%
457,920
+335
23
$12.7M 1.28%
263,098
+10,957
24
$12.6M 1.28%
154,852
25
$12.2M 1.24%
129,855
-14,250
1
2 3 4 5