CIA

Choate Investment Advisors Portfolio holdings

AUM $4.02B
AUM
$4.02B
AUM Growth
-$136M
Cap. Flow
+$32.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
60.92%
Holding
422
New
20
Increased
120
Reduced
188
Closed
27

Top Buys

1
$77.8M
2
$10.6M
3
$9.32M
4
$3.9M
5
$3.36M

Top Sells

1
$31.5M
2
$15.3M
3
$7.97M
4
$5.49M
5
$4.73M

Sector Composition

1Technology12%
2Financials6.81%
3Healthcare6.05%
4Consumer Discretionary4.99%
5Consumer Staples3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.55B38.57%2,762,389
-56,133
-2%
-$31.5M
$136M3.39%1,294,303
+22,128
+2%
+$2.33M
$132M3.28%594,286
-2,278
-0.4%
-$506K
$117M2.9%2,551,059
-53,239
-2%
-$2.44M
$116M2.88%308,893
+3,835
+1%
+$1.44M
$107M2.66%414,627
-13,667
-3%
-$3.53M
$85.8M2.13%451,155
+1,963
+0.4%
+$373K
$78.9M1.96%783,648
+773,141
+7,358%
+$77.8M
$73.7M1.83%679,864
-41,197
-6%
-$4.46M
$52.7M1.31%143,808
+5,496
+4%
+$2.01M
$49.7M1.24%96,735
+639
+0.7%
+$328K
$49.7M1.23%88,759
-3,538
-4%
-$1.98M
$47.6M1.18%307,579
-13,010
-4%
-$2.01M
$47.5M1.18%454,381
+13,126
+3%
+$1.37M
$40.9M1.02%185,015
+12,360
+7%
+$2.73M
$40.4M1%237,141
-1,427
-0.6%
-$243K
$36.4M0.9%103,803
+33
+0%
+$11.6K
$36.3M0.9%68,235
-1,446
-2%
-$770K
$34.6M0.86%221,598
-2,215
-1%
-$346K
$31.5M0.78%189,749
-4,647
-2%
-$771K
$30.8M0.76%231,989
+25,339
+12%
+$3.36M
$30.1M0.75%246,940
+17,933
+8%
+$2.18M
$30M0.75%122,301
-3,411
-3%
-$837K
$29.7M0.74%121,840
+84
+0.1%
+$20.5K
$29.1M0.72%331,947
+30,470
+10%
+$2.67M
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