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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Limited
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.19%
11,060
+9,660
27
$1.07M 1.18%
21,445
+820
28
$1.07M 1.18%
6,435
-180
29
$1.05M 1.16%
8,013
+3,745
30
$1.04M 1.15%
9,740
+415
31
$1.03M 1.13%
24,750
+1,660
32
$1.02M 1.13%
8,430
+450
33
$1.02M 1.12%
15,009
-175
34
$962K 1.06%
45,260
-1,400
35
$956K 1.05%
23,468
-525
36
$935K 1.03%
9,260
+100
37
$928K 1.02%
6,860
-150
38
$909K 1%
16,554
-1,180
39
$908K 1%
29,720
-625
40
$905K 1%
29,615
-785
41
$904K 1%
40,775
-2,100
42
$881K 0.97%
19,250
+2,495
43
$872K 0.96%
8,930
-425
44
$868K 0.96%
17,860
-425
45
$841K 0.93%
25,000
+5,745
46
$827K 0.91%
25,915
-200
47
$815K 0.9%
99,300
-2,200
48
$810K 0.89%
28,015
+930
49
$806K 0.89%
12,180
+40
50
$800K 0.88%
6,890
+6,790
1
2
3 4 5