CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+13.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.07M |
| 2 |
Realty Income
O
|
$1.02M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
AudioCodes
AUDC
|
$871K |
| 5 |
Northwest Natural Holdings
NWN
|
$853K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.02M |
| 2 |
PVH
PVH
|
$988K |
| 3 |
Applied Materials
AMAT
|
$873K |
| 4 |
Intel
INTC
|
$809K |
| 5 |
Microsoft
MSFT
|
$797K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 11.08% |
