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
$5.35M0.13% 31,962
-2,183
-6%
-$365K
$5.13M0.13% 27,525
+1,673
+6%
+$312K
$5.06M0.13% 34,668
+1,624
+5%
+$237K
$4.94M0.12% 144,442
-138,346
-49%
-$4.73M
$4.88M0.12% 20,656
-10,056
-33%
-$2.38M
$4.87M0.12% 13,136
-145
-1%
-$53.8K
$4.84M0.12% 28,909
+412
+1%
+$69K
$4.71M0.12% 15,127
-863
-5%
-$269K
$4.62M0.11% 22,326
-65
-0.3%
-$13.5K
$4.41M0.11% 20,838
-25,938
-55%
-$5.49M
$4.34M0.11% 60,653
-650
-1%
-$46.6K
$4.29M0.11% 30,653
-7,629
-20%
-$1.07M
$4.25M0.11% 51,975
-5,993
-10%
-$490K
$4.13M0.1% 45,010
-19,952
-31%
-$1.83M
$4.09M0.1% 13,094
-350
-3%
-$109K
$4.02M0.1% 36,124
-350
-1%
-$38.9K
$3.9M0.1% 10,488
-275
-3%
-$102K
$3.82M0.09% 28,816
-6,104
-17%
-$809K
$3.79M0.09% 14,631
+2,268
+18%
+$588K
$3.79M0.09% 53,485
+215
+0.4%
+$15.2K
$3.68M0.09% 25,333
-2,004
-7%
-$291K
$3.63M0.09% 15,573
-127
-0.8%
-$29.6K
$3.36M0.08% 43,870
-3,892
-8%
-$298K
$3.34M0.08% 13,125
+9,238
+238%
+$2.35M
$3.31M0.08% 25,640
-200
-0.8%
-$25.8K
1 2345617