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
$27.4M0.68%50,053
+3,013
+6%
+$1.65M
$26.7M0.66%50,987
+4,043
+9%
+$2.12M
$26.6M0.66%96,701
-1,184
-1%
-$325K
$25.8M0.64%31,294
+12,804
+69%
+$10.6M
$20.6M0.51%105,437
+7,575
+8%
+$1.48M
$20.2M0.5%134,518
-7,658
-5%
-$1.15M
$18.8M0.47%113,285
+9,909
+10%
+$1.64M
$18.8M0.47%66,353
+11,684
+21%
+$3.31M
$18.3M0.45%360,164
-6,006
-2%
-$305K
$16.4M0.41%28,384
-49
-0.2%
-$28.2K
$16.1M0.4%42,016
+7,042
+20%
+$2.7M
$15.7M0.39%33,793
+4,283
+15%
+$1.99M
$14.4M0.36%68,703
-3,089
-4%
-$647K
$14.3M0.36%147,022
-1,749
-1%
-$170K
$14.1M0.35%24,988
+6,890
+38%
+$3.9M
$14M0.35%94,372
-7,142
-7%
-$1.06M
$14M0.35%141,591
+4,969
+4%
+$490K
$13.8M0.34%79,470
-88,444
-53%
-$15.3M
$13.6M0.34%114,595
-4,802
-4%
-$571K
$13.5M0.34%27,185
-16,026
-37%
-$7.97M
$13.3M0.33%36,833
+173
+0.5%
+$62.5K
$12.9M0.32%42,344
-1,192
-3%
-$364K
$12.9M0.32%47,785
+181
+0.4%
+$48.7K
$12.8M0.32%16 ––
$12.6M0.31%181,059
+134,196
+286%
+$9.32M
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