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
$2.29M0.06% 9,225
-103
-1%
-$25.5K
$2.28M0.06% 6,926
+3
+0%
+$987
$2.25M0.06% 2,374
-439
-16%
-$416K
$2.19M0.05% 13,224
+44
+0.3%
+$7.28K
$2.17M0.05% 4,485
+19
+0.4%
+$9.21K
$2.11M0.05% 15,089
-1,753
-10%
-$245K
$2.09M0.05% 7,911
+21
+0.3%
+$5.55K
$2.06M0.05% 11,936––
$1.99M0.05% 11,058
-744
-6%
-$134K
$1.96M0.05% 15,352––
$1.95M0.05% 28,745
-307
-1%
-$20.8K
$1.93M0.05% 3,532
-26
-0.7%
-$14.2K
$1.93M0.05% 84,885
-12,435
-13%
-$282K
$1.9M0.05% 24,120––
$1.89M0.05% 19,499––
$1.84M0.05% 24,331
-856
-3%
-$64.8K
$1.78M0.04% 8,913
+89
+1%
+$17.8K
$1.72M0.04% 5,826
-17
-0.3%
-$5.01K
$1.7M0.04% 11,672
+20
+0.2%
+$2.91K
$1.65M0.04% 19,394
+5,172
+36%
+$440K
$1.61M0.04% 13,956––
$1.61M0.04% 27,084
-5,668
-17%
-$338K
$1.6M0.04% 9,362
-3,144
-25%
-$536K
$1.59M0.04% 25,897
-3,925
-13%
-$241K
$1.58M0.04% 2,350
-11
-0.5%
-$7.4K
1 4567817