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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Limited
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.88%
17,415
-65
52
$797K 0.88%
47,026
+1,195
53
$770K 0.85%
23,470
+3,930
54
$766K 0.84%
26,950
-100
55
$754K 0.83%
4,040
+2,915
56
$728K 0.8%
18,670
+760
57
$720K 0.79%
16,425
-150
58
$710K 0.78%
25,545
-800
59
$709K 0.78%
24,860
+310
60
$692K 0.76%
16,425
-60
61
$688K 0.76%
22,345
+165
62
$684K 0.75%
30,750
-800
63
$683K 0.75%
63,575
-1,175
64
$677K 0.75%
9,914
65
$606K 0.67%
28,230
-3,027
66
$579K 0.64%
8,805
+135
67
$542K 0.6%
12,870
+310
68
$536K 0.59%
5,330
+5,030
69
$519K 0.57%
4,027
+478
70
$504K 0.56%
6,057
+25
71
$501K 0.55%
51,830
-1,600
72
$492K 0.54%
35,369
+1,175
73
$476K 0.52%
+4,370
74
$458K 0.51%
24,370
+10,245
75
$451K 0.5%
11,865
+760
1 2
3
4 5