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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$555K
4
PHM icon
Pultegroup
PHM
+$310K
5
IP icon
International Paper
IP
+$291K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.21%
22,850
-30
27
$1.4M 1.21%
129,590
-1,052
28
$1.4M 1.2%
9,338
29
$1.39M 1.2%
34,045
30
$1.38M 1.18%
13,440
+155
31
$1.36M 1.17%
12,443
+2,060
32
$1.36M 1.17%
26,110
-610
33
$1.34M 1.15%
73,265
+11,385
34
$1.32M 1.13%
13,925
35
$1.32M 1.13%
10,013
-225
36
$1.31M 1.13%
21,973
37
$1.31M 1.13%
13,410
-150
38
$1.31M 1.12%
14,962
+710
39
$1.29M 1.11%
16,580
+75
40
$1.28M 1.1%
7,368
-100
41
$1.27M 1.09%
7,748
-190
42
$1.27M 1.09%
20,411
-150
43
$1.27M 1.09%
13,280
-90
44
$1.22M 1.05%
42,111
+200
45
$1.22M 1.05%
16,290
46
$1.21M 1.04%
19,574
-60
47
$1.2M 1.03%
7,527
+5
48
$1.18M 1.01%
6,079
-9
49
$1.17M 1%
13,821
+50
50
$1.16M 1%
9,876
+35
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2
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