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
$1.06B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.03M
3
+$3.68M
4
RTN
Raytheon Company
RTN
+$3.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.54M

Top Sells

1
+$10.2M
2
+$8.93M
3
+$8.38M
4
AZO icon
AutoZone
AZO
+$2.49M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 2.6%
247,255
-1,917
2
$27.5M 2.59%
418,294
-3,677
3
$27M 2.55%
651,940
+240
4
$25.2M 2.38%
176,699
+575
5
$24.8M 2.34%
199,294
+867
6
$23.5M 2.21%
286,646
+8,937
7
$22.4M 2.11%
179,971
-852
8
$22M 2.07%
154,715
+6,590
9
$21M 1.97%
184,889
-407
10
$20.7M 1.95%
299,508
-2,996
11
$18.5M 1.74%
154,316
-5,920
12
$18.3M 1.72%
152,519
+4,516
13
$16.8M 1.58%
269,301
+3,893
14
$16.6M 1.56%
103,819
-1,669
15
$15.3M 1.44%
343,785
+1,592
16
$14.8M 1.39%
87,971
-305
17
$14.6M 1.38%
110,307
-3,600
18
$14.5M 1.36%
110,067
-1,671
19
$14.5M 1.36%
174,098
+2,462
20
$14.2M 1.34%
113,180
-1,685
21
$13.8M 1.3%
402,660
-3,950
22
$13.6M 1.28%
179,157
+812
23
$13.3M 1.25%
117,723
-3,866
24
$13.1M 1.23%
146,994
+580
25
$12.8M 1.21%
141,261
-1,230
1
2 3 4 5