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
$106M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$937K
4
TSN icon
Tyson Foods
TSN
+$926K
5
LPX icon
Louisiana-Pacific
LPX
+$698K

Top Sells

1
+$7.24M
2
+$1.27M
3
+$908K
4
USB icon
US Bancorp
USB
+$798K
5
ZBRA icon
Zebra Technologies
ZBRA
+$714K

Sector Composition

1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.89%
97,550
-1,750
52
$937K 0.88%
+17,790
53
$926K 0.87%
+15,515
54
$925K 0.87%
16,380
-45
55
$902K 0.85%
17,420
+5
56
$901K 0.85%
21,260
+2,010
57
$898K 0.85%
21,998
+510
58
$884K 0.84%
17,305
+880
59
$880K 0.83%
63,075
-500
60
$876K 0.83%
28,178
-52
61
$829K 0.78%
3,237
-2,790
62
$825K 0.78%
15,119
-1,435
63
$823K 0.78%
32,145
-27,334
64
$757K 0.71%
5,465
+1,095
65
$735K 0.69%
10,000
+86
66
$733K 0.69%
9,080
+275
67
$728K 0.69%
4,651
+624
68
$698K 0.66%
+27,225
69
$696K 0.66%
30,550
-200
70
$696K 0.66%
27,570
+3,200
71
$693K 0.65%
21,760
-175
72
$688K 0.65%
53,555
+18,186
73
$684K 0.65%
13,910
+1,040
74
$683K 0.64%
19,875
+1,205
75
$657K 0.62%
5,927
-130
1 2
3
4 5