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
$118M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$660K
3
+$419K
4
AMGN icon
Amgen
AMGN
+$224K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

1
+$412K
2
+$293K
3
+$263K
4
NVS icon
Novartis
NVS
+$208K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.92%
43,850
+100
52
$1.07M 0.91%
9,745
53
$1.06M 0.9%
26,365
+650
54
$1.05M 0.89%
10,779
+160
55
$1.05M 0.89%
64,150
+2,040
56
$1.04M 0.88%
26,125
+2,980
57
$1.03M 0.87%
96,300
-200
58
$988K 0.84%
30,999
+1,770
59
$985K 0.84%
53,325
-200
60
$981K 0.83%
17,515
-200
61
$979K 0.83%
5,737
+330
62
$978K 0.83%
7,280
+120
63
$970K 0.82%
11,495
+995
64
$968K 0.82%
7,950
+500
65
$960K 0.81%
65,050
-200
66
$944K 0.8%
16,195
+1,885
67
$910K 0.77%
19,060
+575
68
$902K 0.77%
16,820
+175
69
$894K 0.76%
9,170
+50
70
$892K 0.76%
36,195
+2,375
71
$877K 0.74%
18,840
+905
72
$828K 0.7%
52,215
+2,675
73
$820K 0.7%
29,500
+2,325
74
$746K 0.63%
+21,510
75
$727K 0.62%
14,450
+535
1 2
3
4 5