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
$118M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$660K
3
+$419K
4
AMGN icon
Amgen
AMGN
+$224K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

1
+$412K
2
+$293K
3
+$263K
4
NVS icon
Novartis
NVS
+$208K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.12%
26,885
+365
27
$1.32M 1.12%
17,300
-3,850
28
$1.31M 1.12%
5,520
-100
29
$1.31M 1.11%
26,315
+240
30
$1.3M 1.1%
9,210
+210
31
$1.28M 1.09%
30,580
+90
32
$1.28M 1.08%
57,525
+185
33
$1.28M 1.08%
6,615
-135
34
$1.26M 1.07%
26,477
-630
35
$1.26M 1.07%
8,670
+1,050
36
$1.25M 1.06%
16,325
+317
37
$1.22M 1.04%
7,455
+405
38
$1.22M 1.04%
12,535
+45
39
$1.22M 1.03%
46,291
+5,830
40
$1.2M 1.02%
26,500
+4,015
41
$1.2M 1.02%
32,595
-1,200
42
$1.18M 1%
14,190
+150
43
$1.18M 1%
54,230
+2,700
44
$1.16M 0.99%
31,484
+1,363
45
$1.15M 0.98%
16,450
+270
46
$1.13M 0.96%
21,025
-75
47
$1.13M 0.96%
21,090
+695
48
$1.13M 0.96%
25,120
+450
49
$1.12M 0.95%
14,875
+205
50
$1.12M 0.95%
40,598
+2,687
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