CIA
Choate Investment Advisors Portfolio holdings
AUM $4.02B
AUM
$4.02B
AUM Growth
-$136M (-3%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
0.8%
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 | $4.73M |
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 | |
|---|---|---|---|---|---|---|---|
| $907K | 0.02% | 14,689 -613 | -4% | -$37.9K | |||
| $883K | 0.02% | 13,036 -184 | -1% | -$12.5K | |||
| $879K | 0.02% | 18,776 | New | +$879K | |||
| $852K | 0.02% | 7,617 -51 | -0.7% | -$5.7K | |||
| $842K | 0.02% | 8,991 -16 | -0.2% | -$1.5K | |||
| $808K | 0.02% | 2,339 -57 | -2% | -$19.7K | |||
| $800K | 0.02% | 22,056 | – | – | |||
| $793K | 0.02% | 28,047 +2,235 | +9% | +$63.2K | |||
| $782K | 0.02% | 5,825 -430 | -7% | -$57.7K | |||
| $781K | 0.02% | 6,494 +43 | +0.7% | +$5.18K | |||
| $780K | 0.02% | 23,095 -689 | -3% | -$23.3K | |||
| $779K | 0.02% | 5,051 | – | – | |||
| $774K | 0.02% | 10,366 +1,288 | +14% | +$96.2K | |||
| $766K | 0.02% | 3,500 -521 | -13% | -$114K | |||
| $765K | 0.02% | 10,403 +530 | +5% | +$39K | |||
| $763K | 0.02% | 3,149 -1 | -0% | -$242 | |||
| $757K | 0.02% | 1,143 -219 | -16% | -$145K | |||
| $748K | 0.02% | 4,382 | – | – | |||
| $715K | 0.02% | 1,052 +1 | +0.1% | +$680 | |||
| $711K | 0.02% | 10,995 +164 | +2% | +$10.6K | |||
| $710K | 0.02% | 14,260 +2,450 | +21% | +$122K | |||
| $710K | 0.02% | 4,310 -799 | -16% | -$132K | |||
| $709K | 0.02% | 2,992 | – | – | |||
| $706K | 0.02% | 2,698 +91 | +3% | +$23.8K | |||
| $702K | 0.02% | 5,979 -23 | -0.4% | -$2.7K |
