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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$555K
4
PHM icon
Pultegroup
PHM
+$310K
5
IP icon
International Paper
IP
+$291K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 1%
54,230
+300
52
$1.16M 1%
5,221
53
$1.16M 1%
28,830
-120
54
$1.12M 0.96%
10,473
+55
55
$1.12M 0.96%
6,964
-468
56
$1.11M 0.95%
+14,875
57
$1.1M 0.95%
4,787
+10
58
$1.07M 0.92%
31,595
-750
59
$1.03M 0.88%
3,465
-25
60
$1.03M 0.88%
5,673
+47
61
$1.02M 0.88%
11,641
+400
62
$1.02M 0.87%
3,592
+878
63
$1M 0.86%
31,775
+325
64
$983K 0.84%
16,110
+175
65
$974K 0.84%
17,479
66
$965K 0.83%
14,113
+100
67
$953K 0.82%
22,880
+100
68
$946K 0.81%
10,210
+263
69
$913K 0.78%
10,013
+315
70
$891K 0.77%
52,028
+1,850
71
$811K 0.7%
11,950
-70
72
$805K 0.69%
8,638
+2,121
73
$802K 0.69%
43,785
+2,340
74
$784K 0.67%
38,890
+6,060
75
$746K 0.64%
3,825
+145
1 2
3
4 5