CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $274K | 0.02% |
9,013
+8,651
| +2,390% | +$263K |
|
227
Teradata
TDC
$1.96B
| $271K | 0.02% |
+6,211
| New | +$271K |
|
228
eBay
EBAY
$41.2B
| $271K | 0.02% |
4,824
-4,593
| -49% | -$258K |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $264K | 0.02% |
+2,208
| New | +$264K |
|
230
Kohl's
KSS
$1.78B
| $263K | 0.02% |
4,306
-1,791
| -29% | -$109K |
|
231
iShares MSCI Germany ETF
EWG
$2.49B
| $258K | 0.02% |
9,419
+209
| +2% | +$5.73K |
|
232
Microchip Technology
MCHP
$34.2B
| $253K | 0.02% |
11,236
+1,868
| +20% | +$42.1K |
|
233
Dentsply Sirona
XRAY
$2.77B
| $252K | 0.02% |
4,730
| – | – |
|
234
CF Industries
CF
$13.7B
| $249K | 0.02% |
915
-4,325
| -83% | -$1.18M |
|
235
Lumen
LUMN
$4.84B
| $248K | 0.02% |
+6,264
| New | +$248K |
|
|
EV
236
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.02% |
+5,780
| New | +$237K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $235K | 0.02% |
4,000
| – | – |
|
238
Public Service Enterprise Group
PEG
$40.6B
| $230K | 0.02% |
5,564
-1,620
| -23% | -$67.1K |
|
239
iShares S&P 500 Value ETF
IVE
$40.9B
| $229K | 0.02% |
2,440
-1,112
| -31% | -$104K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $225K | 0.02% |
+5,936
| New | +$225K |
|
241
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.02% |
2,771
-22,648
| -89% | -$1.83M |
|
242
Federated Hermes
FHI
$4.08B
| $224K | 0.02% |
+6,790
| New | +$224K |
|
243
Cigna
CI
$80.2B
| $221K | 0.02% |
2,146
| – | – |
|
|
PTR
244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $220K | 0.02% |
+1,979
| New | +$220K |
|
245
Dorchester Minerals
DMLP
$1.2B
| $215K | 0.02% |
+8,418
| New | +$215K |
|
246
Occidental Petroleum
OXY
$45.6B
| $210K | 0.02% |
2,611
-1,039
| -28% | -$83.6K |
|
247
Dominion Energy
D
$50.3B
| $209K | 0.02% |
+2,712
| New | +$209K |
|
|
DNB
248
DELISTED
Dun & Bradstreet
DNB
| $207K | 0.02% |
+1,710
| New | +$207K |
|
249
Mondelez International
MDLZ
$79.3B
| $205K | 0.01% |
5,648
-1,790
| -24% | -$65K |
|
|
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | 0.01% |
+2,700
| New | +$204K |
|