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
1
$84.3M 5.17%
247,592
-3,600
2
$68.8M 4.22%
354,808
-5,685
3
$56.9M 3.49%
470,616
-1,780
4
$45.2M 2.77%
243,995
-2,854
5
$44.9M 2.75%
147,181
-2,015
6
$35.2M 2.16%
212,924
-12,640
7
$35.2M 2.16%
65,433
-50
8
$32.5M 1.99%
374,660
+137,170
9
$30.1M 1.84%
230,703
-565
10
$29.9M 1.83%
205,750
-1,706
11
$29.8M 1.83%
96,593
+1,341
12
$28.6M 1.75%
137,882
+963
13
$28.2M 1.73%
58,767
+155
14
$27.2M 1.66%
61,312
+998
15
$26.3M 1.61%
502,175
-1,840
16
$25.8M 1.58%
236,420
-2,941
17
$24.1M 1.48%
241,807
+3,759
18
$24M 1.47%
100,955
+716
19
$22.9M 1.4%
91,380
-340
20
$21.1M 1.29%
40,512
-286
21
$21M 1.28%
67,515
-4,059
22
$20.5M 1.26%
114,963
-3,820
23
$20.1M 1.23%
168,892
+1,069
24
$19.9M 1.22%
317,087
+7,073
25
$19.4M 1.19%
356,433
-2,923
1
2 3 4 5