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
$975M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.26M
3
+$2.49M
4
DLTR icon
Dollar Tree
DLTR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.18M

Top Sells

1
+$6.48M
2
+$2.67M
3
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 2.72%
250,398
+6,861
2
$26.4M 2.71%
270,147
+1,205
3
$26.4M 2.71%
175,114
-12,438
4
$25.6M 2.62%
272,772
-3,220
5
$24.7M 2.53%
203,415
-30
6
$23.5M 2.41%
309,683
+5,821
7
$22.3M 2.28%
643,420
+18,000
8
$20.7M 2.12%
404,001
+1,780
9
$18.9M 1.94%
166,635
-1,157
10
$17.6M 1.81%
178,555
+33,031
11
$17.3M 1.77%
155,777
-315
12
$17.1M 1.75%
294,320
+1,900
13
$15.8M 1.62%
107,878
+105
14
$14.8M 1.52%
264,909
-1,550
15
$14.7M 1.51%
176,692
+2,113
16
$13.9M 1.42%
116,810
-690
17
$13.7M 1.4%
288,629
-1,937
18
$13.6M 1.39%
113,517
-200
19
$13.6M 1.39%
86,472
+5,480
20
$13.2M 1.35%
335,009
+13,153
21
$12.4M 1.28%
183,360
+31,006
22
$12.4M 1.27%
122,214
-510
23
$12.4M 1.27%
140,232
+892
24
$12.4M 1.27%
221,611
+871
25
$12M 1.23%
115,127
-889
1
2 3 4 5