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
$1.1M0.03% 9,808
+86
+0.9%
+$9.64K
$1.1M0.03% 3,627
-176
-5%
-$53.2K
$1.08M0.03% 20,072
-1,095
-5%
-$59.1K
$1.08M0.03% 21,466
+235
+1%
+$11.8K
$1.06M0.03% 15,623
+901
+6%
+$61K
$1.05M0.03% 27,146
-1,031
-4%
-$39.9K
$1.05M0.03% 5,586––
$1.03M0.03% 223
-13
-6%
-$59.9K
$1.01M0.03% 3,732
-243
-6%
-$66.1K
$1.01M0.03% 12,507
-9,411
-43%
-$763K
$1.01M0.03% 4,547
-574
-11%
-$127K
$1M0.03% 3,292
-683
-17%
-$209K
$1M0.02% 5,297
-150
-3%
-$28.3K
$999K0.02% 2,379
+288
+14%
+$121K
$980K0.02% 740––
$972K0.02% 3,783––
$971K0.02% 21,409
-3,615
-14%
-$164K
$949K0.02% 4,594
-311
-6%
-$64.2K
$935K0.02% 5,095
-43
-0.8%
-$7.89K
$932K0.02% 1,821
-36
-2%
-$18.4K
$931K0.02% 4,021
-2,936
-42%
-$680K
$931K0.02% 12,800
-202
-2%
-$14.7K
$930K0.02% 1,996
+5
+0.3%
+$2.33K
$915K0.02% 14,430
-4,231
-23%
-$268K
$912K0.02% 7,760––
1 67891017