CIA
Choate Investment Advisors Portfolio holdings
AUM $4.02B
This Quarter Return
-3.07%
1 Year Return
+8.49%
3 Year Return
+29.95%
5 Year Return
+103.53%
10 Year Return
+148.22%
AUM
$4.02B
AUM Growth
-$136M (-3%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %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 | $4.87M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 1,800 -3,560 | -66% | -$506K | |||
| $253K | 0.01% | 8,418 | – | – | |||
| $250K | 0.01% | 533 +14 | +3% | +$6.58K | |||
| $247K | 0.01% | 4,490 -250 | -5% | -$13.8K | |||
| $246K | 0.01% | 2,128 -19 | -0.9% | -$2.2K | |||
| $243K | 0.01% | 5,384 | – | – | |||
| $243K | 0.01% | 7,717 -236 | -3% | -$7.44K | |||
| $242K | 0.01% | 2,783 +50 | +2% | +$4.34K | |||
| $241K | 0.01% | 655 +16 | +3% | +$5.9K | |||
| $238K | 0.01% | 759 -9 | -1% | -$2.82K | |||
| $237K | 0.01% | +673 | New | +$237K | |||
| $235K | 0.01% | 1,140 -974 | -46% | -$200K | |||
| $234K | 0.01% | 3,864 | – | – | |||
| $233K | 0.01% | 3,000 | – | – | |||
| $230K | 0.01% | 2,861 | – | – | |||
| $230K | 0.01% | +2,821 | New | +$230K | |||
| $228K | 0.01% | 2,916 -60 | -2% | -$4.69K | |||
| $227K | 0.01% | 14,672 +3,875 | +36% | +$59.9K | |||
| $225K | 0.01% | 2,787 -927 | -25% | -$74.8K | |||
| $224K | 0.01% | 19,266 | – | – | |||
| $220K | 0.01% | 9,963 | – | – | |||
| $220K | 0.01% | +1,097 | New | +$220K | |||
| $217K | 0.01% | +2,521 | New | +$217K | |||
| $216K | 0.01% | +7,077 | New | +$216K | |||
| $215K | 0.01% | 4,219 | – | – |
