CIA
Choate Investment Advisors Portfolio holdings
AUM $4.02B
AUM
$4.02B
AUM Growth
-$136M (-3%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
0.8%
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 | $4.73M |
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 | |
|---|---|---|---|---|---|---|---|
| $12.4M | 0.31% | 124,968 +32,746 | +36% | +$3.26M | |||
| $11.2M | 0.28% | 38,971 | – | – | |||
| $10.9M | 0.27% | 23,233 -904 | -4% | -$424K | |||
| $10.8M | 0.27% | 114,109 -3,843 | -3% | -$365K | |||
| $10.7M | 0.27% | 52,432 +2,289 | +5% | +$469K | |||
| $10.4M | 0.26% | 178,360 -6,365 | -3% | -$371K | |||
| $10.2M | 0.25% | 79,415 +9,132 | +13% | +$1.17M | |||
| $10.2M | 0.25% | 297,772 -6,849 | -2% | -$234K | |||
| $9.95M | 0.25% | 85,844 +5,188 | +6% | +$602K | |||
| $9.81M | 0.24% | 89,496 -1,766 | -2% | -$194K | |||
| $9.59M | 0.24% | 49,452 -1,337 | -3% | -$259K | |||
| $8.99M | 0.22% | 124,036 -5,321 | -4% | -$386K | |||
| $8.97M | 0.22% | 9,489 +133 | +1% | +$126K | |||
| $8.94M | 0.22% | 35,249 -721 | -2% | -$183K | |||
| $8.12M | 0.2% | 272,356 +4,874 | +2% | +$145K | |||
| $7.74M | 0.19% | 13,321 -413 | -3% | -$240K | |||
| $7.34M | 0.18% | 23,501 -4,477 | -16% | -$1.4M | |||
| $7.2M | 0.18% | 68,527 +316 | +0.5% | +$33.2K | |||
| $7.19M | 0.18% | 116,553 -7,037 | -6% | -$434K | |||
| $6.78M | 0.17% | 14,008 -64 | -0.5% | -$31K | |||
| $6.69M | 0.17% | 13,162 -96 | -0.7% | -$48.8K | |||
| $6.47M | 0.16% | 72,106 -2,940 | -4% | -$264K | |||
| $6.26M | 0.16% | 89,220 +10,471 | +13% | +$735K | |||
| $5.71M | 0.14% | 60,973 | – | – | |||
| $5.43M | 0.14% | 90,851 -165 | -0.2% | -$9.87K |
