CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+0.59%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
299
New
36
Increased
81
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$12.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.97M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.83M |
Sector Composition
| 1 | Healthcare | 4.56% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
226
DELISTED
Ensco Rowan plc
ESV
| $308K | 0.02% | 5,829 -310 | -5% | -$16.4K |
|
227
Teradata
TDC
$1.98B
| $306K | 0.02% | 6,211 | – | – |
|
|
KMP
228
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $303K | 0.02% | 4,243 +268 | +7% | +$19.1K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $297K | 0.02% | 9,590 -883 | -8% | -$27.4K |
|
|
230
Analog Devices
ADI
$124B
| $296K | 0.02% | 5,562 -239,668 | -98% | -$12.7M |
|
231
Costco
COST
$418B
| $295K | 0.02% | 2,642 -610 | -19% | -$68.1K |
|
232
Ameren
AEE
$27B
| $292K | 0.02% | 7,084 -5 | -0.1% | -$206 |
|
233
Arthur J. Gallagher & Co
AJG
$77.6B
| $291K | 0.02% | 6,123 +3 | +0% | +$143 |
|
234
Microchip Technology
MCHP
$35.1B
| $291K | 0.02% | 6,089 +214 | +4% | +$10.2K |
|
|
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
| $288K | 0.02% | 1,556 | – | – |
|
236
Chord Energy
CHRD
$6.29B
| $279K | 0.02% | +6,680 | New | +$279K |
|
237
Kohl's
KSS
$1.69B
| $269K | 0.02% | 4,734 +61 | +1% | +$3.47K |
|
238
TEGNA Inc
TGNA
$3.41B
| $268K | 0.02% | 9,706 -1,653 | -15% | -$45.6K |
|
239
CF Industries
CF
$14B
| $267K | 0.02% | 1,025 +45 | +5% | +$11.7K |
|
240
Corning
GLW
$57.4B
| $266K | 0.02% | 12,793 +628 | +5% | +$13.1K |
|
241
PPL Corp
PPL
$27B
| $266K | 0.02% | 8,015 -284 | -3% | -$9.41K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.02% | +2,650 | New | +$265K |
|
243
Dominion Energy
D
$51.1B
| $263K | 0.02% | 3,709 -161 | -4% | -$11.4K |
|
244
Roper Technologies
ROP
$56.6B
| $262K | 0.02% | 1,962 +80 | +4% | +$10.7K |
|
245
iShares S&P 500 Value ETF
IVE
$41.2B
| $258K | 0.02% | 2,965 | – | – |
|
|
CNVR
246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $256K | 0.02% | 9,111 | – | – |
|
|
AGN
247
DELISTED
ALLERGAN INC
AGN
| $250K | 0.02% | 2,014 +25 | +1% | +$3.1K |
|
248
Occidental Petroleum
OXY
$46.9B
| $248K | 0.02% | +2,602 | New | +$248K |
|
249
Public Service Enterprise Group
PEG
$41.1B
| $239K | 0.01% | +6,279 | New | +$239K |
|
250
Truist Financial
TFC
$60.4B
| $238K | 0.01% | +5,935 | New | +$238K |
|