CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$96.1M
3
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

1
+$58.8M
2
+$40.6M
3
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.8M

Sector Composition

1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 35.81%
2,659,916
-102,473
2
$239M 5.17%
+9,292,332
3
$175M 3.8%
1,739,491
+955,843
4
$159M 3.45%
319,501
+10,608
5
$136M 2.96%
1,304,995
+10,692
6
$129M 2.79%
627,653
+33,367
7
$128M 2.78%
2,516,995
-34,064
8
$110M 2.38%
392,534
-22,093
9
$102M 2.21%
464,220
+13,065
10
$101M 2.19%
638,727
-41,137
11
$57.3M 1.24%
100,813
+4,078
12
$56.2M 1.22%
318,759
+11,180
13
$55.4M 1.2%
150,980
+7,172
14
$54.7M 1.19%
88,550
-209
15
$41.6M 0.9%
234,466
+12,868
16
$39M 0.85%
244,811
+7,670
17
$36.9M 0.8%
104,002
+199
18
$36.9M 0.8%
127,335
+5,034
19
$36.3M 0.79%
210,788
+25,773
20
$35.8M 0.78%
263,126
+31,137
21
$35M 0.76%
358,010
+26,063
22
$32.5M 0.7%
66,841
-1,394
23
$30.8M 0.67%
249,337
+2,397
24
$30M 0.65%
38,457
+7,163
25
$30M 0.65%
98,561
+1,860
1
2 3 4 5