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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1
+$1.02M
2
+$988K
3
+$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.9%
14,450
+70
52
$1.35M 0.88%
10,178
+81
53
$1.35M 0.88%
25,438
-300
54
$1.34M 0.87%
28,425
-100
55
$1.34M 0.87%
16,665
+905
56
$1.33M 0.86%
17,895
+385
57
$1.33M 0.86%
30,060
-455
58
$1.32M 0.86%
22,560
+435
59
$1.3M 0.84%
36,350
-250
60
$1.3M 0.84%
6,645
61
$1.28M 0.84%
17,933
+223
62
$1.28M 0.83%
31,388
+1,284
63
$1.26M 0.82%
39,300
+3,570
64
$1.25M 0.81%
10,299
+65
65
$1.24M 0.81%
22,420
+410
66
$1.21M 0.79%
17,260
+1,280
67
$1.19M 0.77%
12,438
+625
68
$1.18M 0.77%
20,813
-1,372
69
$1.17M 0.76%
10,245
+225
70
$1.17M 0.76%
63,515
+175
71
$1.17M 0.76%
28,700
+385
72
$1.16M 0.76%
16,640
+110
73
$1.16M 0.75%
11,071
+9,725
74
$1.16M 0.75%
17,155
-75
75
$1.14M 0.74%
5,510
+130
1 2
3
4 5