CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SS&C Technologies
SSNC
|
$872K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$791K |
| 4 |
Insight Enterprises
NSIT
|
$702K |
| 5 |
Caterpillar
CAT
|
$581K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$345K |
| 2 |
Starbucks
SBUX
|
$281K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Target
TGT
|
$218K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$196K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 9.18% |
