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
$112M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.03M
4
MDLZ icon
Mondelez International
MDLZ
+$688K
5
LAZ icon
Lazard
LAZ
+$684K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.58M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CHRW icon
C.H. Robinson
CHRW
+$810K

Sector Composition

1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.18%
9,265
-820
27
$1.31M 1.17%
15,788
-4,115
28
$1.3M 1.16%
12,420
-2,770
29
$1.28M 1.15%
5,660
+545
30
$1.28M 1.14%
6,935
-1,055
31
$1.25M 1.12%
11,664
+11,614
32
$1.23M 1.1%
28,213
+1,595
33
$1.23M 1.1%
13,445
-2,535
34
$1.23M 1.09%
25,088
+1,820
35
$1.22M 1.09%
21,690
-2,300
36
$1.21M 1.08%
25,520
-1,590
37
$1.18M 1.06%
57,415
-11,775
38
$1.18M 1.05%
29,080
-4,800
39
$1.16M 1.03%
37,714
-7,581
40
$1.14M 1.02%
31,331
-7,751
41
$1.12M 1%
71,150
-9,170
42
$1.12M 1%
39,375
-4,605
43
$1.11M 0.99%
14,330
-4,300
44
$1.1M 0.99%
44,774
-3,105
45
$1.09M 0.97%
32,325
-4,850
46
$1.09M 0.97%
12,745
+3,110
47
$1.09M 0.97%
22,540
-1,555
48
$1.08M 0.96%
49,055
-11,065
49
$1.07M 0.96%
28,173
-8,247
50
$1.07M 0.95%
24,875
-1,015
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