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
Cap. Flow
+$19.5M
Cap. Flow %
0.48%
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

1Technology12%
2Financials6.81%
3Healthcare6.05%
4Consumer Discretionary4.99%
5Consumer Staples3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.31% 124,968
+32,746
+36%
+$3.26M
$11.2M0.28% 38,971––
$10.9M0.27% 23,233
-904
-4%
-$424K
$10.8M0.27% 114,109
-3,843
-3%
-$365K
$10.7M0.27% 52,432
+2,289
+5%
+$469K
$10.4M0.26% 178,360
-6,365
-3%
-$371K
$10.2M0.25% 79,415
+9,132
+13%
+$1.17M
$10.2M0.25% 297,772
-6,849
-2%
-$234K
$9.95M0.25% 85,844
+5,188
+6%
+$602K
$9.81M0.24% 89,496
-1,766
-2%
-$194K
$9.59M0.24% 49,452
-1,337
-3%
-$259K
$8.99M0.22% 124,036
-5,321
-4%
-$386K
$8.97M0.22% 9,489
+133
+1%
+$126K
$8.94M0.22% 35,249
-721
-2%
-$183K
$8.12M0.2% 272,356
+4,874
+2%
+$145K
$7.74M0.19% 13,321
-413
-3%
-$240K
$7.34M0.18% 23,501
-4,477
-16%
-$1.4M
$7.2M0.18% 68,527
+316
+0.5%
+$33.2K
$7.19M0.18% 116,553
-7,037
-6%
-$434K
$6.78M0.17% 14,008
-64
-0.5%
-$31K
$6.69M0.17% 13,162
-96
-0.7%
-$48.8K
$6.47M0.16% 72,106
-2,940
-4%
-$264K
$6.26M0.16% 89,220
+10,471
+13%
+$735K
$5.71M0.14% 60,973––
$5.43M0.14% 90,851
-165
-0.2%
-$9.87K
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