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
$106M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$937K
4
TSN icon
Tyson Foods
TSN
+$926K
5
LPX icon
Louisiana-Pacific
LPX
+$698K

Top Sells

1
+$7.24M
2
+$1.27M
3
+$908K
4
USB icon
US Bancorp
USB
+$798K
5
ZBRA icon
Zebra Technologies
ZBRA
+$714K

Sector Composition

1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.13%
8,540
+110
27
$1.18M 1.11%
36,613
+3,941
28
$1.17M 1.11%
17,610
-7,935
29
$1.15M 1.09%
23,048
-420
30
$1.14M 1.08%
8,113
+100
31
$1.13M 1.07%
11,610
+11,535
32
$1.13M 1.07%
4,515
+475
33
$1.13M 1.07%
22,080
+635
34
$1.12M 1.05%
12,175
-55
35
$1.08M 1.02%
8,715
-215
36
$1.06M 1%
30,685
+3,735
37
$1.06M 1%
29,010
-605
38
$1.06M 1%
28,345
+330
39
$1.04M 0.98%
23,915
+445
40
$1.02M 0.97%
45,511
-1,515
41
$1.02M 0.96%
6,655
-205
42
$1.02M 0.96%
25,395
+645
43
$1.01M 0.95%
9,730
+470
44
$986K 0.93%
17,605
-255
45
$967K 0.91%
21,710
-4,205
46
$966K 0.91%
22,990
+645
47
$959K 0.91%
12,126
-54
48
$956K 0.9%
7,555
+665
49
$954K 0.9%
28,280
+3,280
50
$953K 0.9%
37,000
-3,775
1
2
3 4 5