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
$112M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.03M
4
MDLZ icon
Mondelez International
MDLZ
+$688K
5
LAZ icon
Lazard
LAZ
+$684K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.58M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CHRW icon
C.H. Robinson
CHRW
+$810K

Sector Composition

1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.93%
16,025
-105
52
$1.04M 0.93%
7,680
-5,950
53
$1.03M 0.92%
12,320
-385
54
$1.03M 0.92%
+5,945
55
$1.02M 0.91%
21,595
-5,840
56
$1.02M 0.91%
14,925
-2,345
57
$1.01M 0.9%
43,675
-3,375
58
$982K 0.88%
13,145
-150
59
$943K 0.84%
55,525
+325
60
$942K 0.84%
19,025
+640
61
$938K 0.84%
21,300
-11,820
62
$935K 0.83%
11,175
-9,680
63
$933K 0.83%
69,975
-11,955
64
$917K 0.82%
12,755
-640
65
$870K 0.78%
15,185
+1,425
66
$857K 0.77%
17,915
-6,110
67
$849K 0.76%
47,500
-13,375
68
$840K 0.75%
6,300
-985
69
$818K 0.73%
44,499
+3,325
70
$779K 0.7%
9,844
-1,347
71
$761K 0.68%
16,105
-2,950
72
$752K 0.67%
6,935
-250
73
$720K 0.64%
21,875
-575
74
$706K 0.63%
44,055
-7,840
75
$688K 0.61%
+16,785
1 2
3
4 5