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 | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.08% | 24,629 +420 | +2% | +$55K | |||
| $3.21M | 0.08% | 6,831 +349 | +5% | +$164K | |||
| $3.19M | 0.08% | 61,948 | – | – | |||
| $3.19M | 0.08% | 14,640 -13,451 | -48% | -$2.93M | |||
| $3.08M | 0.08% | 25,243 -370 | -1% | -$45.1K | |||
| $3.07M | 0.08% | 93,333 -325 | -0.4% | -$10.7K | |||
| $3.05M | 0.08% | 120,185 -19,678 | -14% | -$499K | |||
| $3.04M | 0.08% | 47,916 -32,056 | -40% | -$2.03M | |||
| $2.94M | 0.07% | 41,014 -5,333 | -12% | -$383K | |||
| $2.88M | 0.07% | 103,014 | – | – | |||
| $2.82M | 0.07% | 36,026 -66 | -0.2% | -$5.17K | |||
| $2.77M | 0.07% | 45,478 -1,108 | -2% | -$67.6K | |||
| $2.74M | 0.07% | 13,692 -2,362 | -15% | -$473K | |||
| $2.73M | 0.07% | 11,981 -2,422 | -17% | -$551K | |||
| $2.71M | 0.07% | 13,447 -84 | -0.6% | -$16.9K | |||
| $2.66M | 0.07% | 18,087 -2,815 | -13% | -$413K | |||
| $2.65M | 0.07% | 10,018 -59 | -0.6% | -$15.6K | |||
| $2.65M | 0.07% | 63,412 -344 | -0.5% | -$14.4K | |||
| $2.61M | 0.06% | 2,801 -121 | -4% | -$113K | |||
| $2.58M | 0.06% | 23,111 -13,572 | -37% | -$1.51M | |||
| $2.53M | 0.06% | 7,681 +244 | +3% | +$80.5K | |||
| $2.52M | 0.06% | 2,130 -67 | -3% | -$79.1K | |||
| $2.43M | 0.06% | 9,758 -1,395 | -13% | -$347K | |||
| $2.36M | 0.06% | 15,349 -2,923 | -16% | -$449K | |||
| $2.31M | 0.06% | 24,887 | – | – |
