CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$49.1M
(+3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.9B
| $282K | 0.02% |
8,334
+592
| +8% | +$20K |
|
227
Roper Technologies
ROP
$56.4B
| $280K | 0.02% |
1,792
| – | – |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $274K | 0.02% |
9,013
+410
| +5% | +$12.5K |
|
229
Teradata
TDC
$1.96B
| $271K | 0.02% |
6,211
| – | – |
|
230
eBay
EBAY
$42.3B
| $271K | 0.02% |
11,462
+1,761
| +18% | +$41.6K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $264K | 0.02% |
2,208
-472
| -18% | -$56.4K |
|
232
Kohl's
KSS
$1.87B
| $263K | 0.02% |
4,306
-125
| -3% | -$7.63K |
|
233
iShares MSCI Germany ETF
EWG
$2.5B
| $258K | 0.02% |
9,419
-7,131
| -43% | -$195K |
|
234
Lumen
LUMN
$4.86B
| $256K | 0.02% |
6,472
+366
| +6% | +$14.5K |
|
235
Microchip Technology
MCHP
$35.5B
| $253K | 0.01% |
11,236
-1,160
| -9% | -$26.2K |
|
236
Dentsply Sirona
XRAY
$2.9B
| $252K | 0.01% |
4,730
| – | – |
|
237
CF Industries
CF
$13.6B
| $249K | 0.01% |
4,575
-150
| -3% | -$8.18K |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.01% |
5,780
| – | – |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $235K | 0.01% |
4,000
| – | – |
|
240
Occidental Petroleum
OXY
$44.8B
| $234K | 0.01% |
2,912
+347
| +14% | +$27.9K |
|
241
Public Service Enterprise Group
PEG
$40.3B
| $230K | 0.01% |
5,564
| – | – |
|
242
iShares S&P 500 Value ETF
IVE
$40.9B
| $229K | 0.01% |
2,440
| – | – |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $225K | 0.01% |
+5,936
| New | +$225K |
|
244
Federated Hermes
FHI
$4.06B
| $224K | 0.01% |
+6,790
| New | +$224K |
|
245
Cigna
CI
$81.6B
| $221K | 0.01% |
+2,146
| New | +$221K |
|
|
PTR
246
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $220K | 0.01% |
1,979
| – | – |
|
247
Dorchester Minerals
DMLP
$1.2B
| $215K | 0.01% |
8,418
| – | – |
|
248
Vanguard Real Estate ETF
VNQ
$34.5B
| $212K | 0.01% |
+2,616
| New | +$212K |
|
249
Dominion Energy
D
$49.5B
| $209K | 0.01% |
+2,712
| New | +$209K |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $207K | 0.01% |
1,710
| – | – |
|