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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$924K
3
+$891K
4
DEO icon
Diageo
DEO
+$806K
5
SNY icon
Sanofi
SNY
+$474K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 13.8%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.24%
6,899
-25
27
$1.74M 1.24%
15,010
-25
28
$1.69M 1.2%
9,703
-15
29
$1.68M 1.2%
15,942
+170
30
$1.66M 1.18%
13,575
+70
31
$1.66M 1.18%
20,139
+1,120
32
$1.63M 1.16%
32,824
+9,540
33
$1.63M 1.16%
56,534
+9,445
34
$1.62M 1.16%
22,278
+80
35
$1.61M 1.15%
34,380
+2,310
36
$1.6M 1.14%
20,085
+205
37
$1.57M 1.12%
31,445
+35
38
$1.57M 1.12%
27,884
+2,425
39
$1.5M 1.07%
7,957
+30
40
$1.5M 1.07%
10,359
+60
41
$1.48M 1.05%
25,712
+670
42
$1.46M 1.04%
42,081
-300
43
$1.44M 1.02%
4,146
-130
44
$1.35M 0.96%
24,132
+960
45
$1.32M 0.94%
8,452
+477
46
$1.31M 0.93%
51,140
+535
47
$1.29M 0.92%
117,787
+28,618
48
$1.28M 0.91%
19,430
49
$1.28M 0.91%
10,229
-115
50
$1.27M 0.9%
8,924
+370
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