CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$927K
4
HBI icon
Hanesbrands
HBI
+$900K
5
NLSN
Nielsen Holdings plc
NLSN
+$890K

Top Sells

1
+$2.63M
2
+$1.85M
3
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$659K

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.38%
19,240
-1,901
27
$1.56M 1.37%
31,248
-322
28
$1.54M 1.35%
57,580
+1,830
29
$1.53M 1.34%
25,215
-3,750
30
$1.51M 1.33%
37,995
-660
31
$1.5M 1.31%
35,588
+1,920
32
$1.49M 1.31%
17,320
-630
33
$1.48M 1.3%
54,858
-2,286
34
$1.42M 1.24%
8,630
-380
35
$1.38M 1.21%
17,595
-1,050
36
$1.37M 1.2%
37,930
+480
37
$1.35M 1.18%
17,465
-1,755
38
$1.35M 1.18%
24,445
+4,685
39
$1.34M 1.17%
16,310
+1,200
40
$1.31M 1.15%
65,290
-2,850
41
$1.26M 1.11%
59,200
-1,925
42
$1.22M 1.07%
29,955
-45
43
$1.22M 1.07%
58,175
-3,950
44
$1.22M 1.07%
10,750
-565
45
$1.21M 1.06%
10,860
+205
46
$1.21M 1.06%
27,305
-100
47
$1.18M 1.04%
49,170
-30
48
$1.17M 1.02%
36,370
+1,925
49
$1.15M 1.01%
12,650
-60
50
$1.12M 0.98%
16,440
+2,175
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