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
$1.56M0.04% 9,164
-343
-4%
-$58.5K
$1.55M0.04% 8,820
-26
-0.3%
-$4.57K
$1.54M0.04% 2,615
+26
+1%
+$15.3K
$1.54M0.04% 24,808
+13,780
+125%
+$853K
$1.49M0.04% 8,500
-1,331
-14%
-$234K
$1.49M0.04% 2,430
-150
-6%
-$92.1K
$1.45M0.04% 17,792––
$1.45M0.04% 5,414
+72
+1%
+$19.3K
$1.41M0.04% 38,243
+1,064
+3%
+$39.3K
$1.41M0.04% 8,787
+700
+9%
+$112K
$1.4M0.03% 8,905
+63
+0.7%
+$9.91K
$1.34M0.03% 14,836––
$1.32M0.03% 11,311
+988
+10%
+$115K
$1.29M0.03% 19,055
+340
+2%
+$23K
$1.28M0.03% 10,995
-34
-0.3%
-$3.97K
$1.21M0.03% 8,190
-154
-2%
-$22.7K
$1.17M0.03% 2,184
-303
-12%
-$162K
$1.16M0.03% 809
+16
+2%
+$22.9K
$1.15M0.03% 3,752––
$1.13M0.03% 2,092
-474
-18%
-$257K
$1.12M0.03% 295––
$1.12M0.03% 2,268
-102
-4%
-$50.5K
$1.12M0.03% 1,836
-57
-3%
-$34.6K
$1.11M0.03% 3,598
+1,400
+64%
+$432K
$1.1M0.03% 6,460
+816
+14%
+$139K
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