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
1
$27.7M 2.91%
185,500
-17,175
2
$24.4M 2.56%
642,520
-234,880
3
$23.3M 2.45%
233,514
-16,921
4
$22.8M 2.4%
217,125
-1,645
5
$22.4M 2.36%
187,214
-14,332
6
$21.2M 2.22%
271,661
+13,900
7
$21.1M 2.21%
240,971
-20,576
8
$20.9M 2.19%
203,177
-22,279
9
$19.4M 2.04%
349,695
+100,253
10
$17.6M 1.85%
168,531
-5,874
11
$17M 1.79%
647,220
-61,028
12
$16.1M 1.69%
292,000
-19,312
13
$15.6M 1.64%
287,794
-35,023
14
$15.4M 1.61%
+261,515
15
$15.1M 1.59%
152,803
-16,461
16
$14.9M 1.57%
175,501
-3,782
17
$14.4M 1.51%
320,107
-28,901
18
$13.7M 1.44%
108,475
-1,008
19
$13.2M 1.38%
115,173
-17,485
20
$11.7M 1.23%
120,046
-10,115
21
$11M 1.16%
394,695
-53,900
22
$10.8M 1.13%
116,060
-7,161
23
$10.7M 1.13%
122,209
-21,358
24
$10.7M 1.12%
105,541
-59,280
25
$10.6M 1.11%
114,034
-2,097
1
2 3 4 5