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
$140M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$924K
3
+$891K
4
DEO icon
Diageo
DEO
+$806K
5
SNY icon
Sanofi
SNY
+$474K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 13.8%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.9%
5,100
+5
52
$1.26M 0.9%
17,400
-35
53
$1.26M 0.9%
32,555
-1,040
54
$1.25M 0.89%
21,776
+3,590
55
$1.24M 0.88%
19,895
+370
56
$1.2M 0.85%
13,900
+235
57
$1.2M 0.85%
49,910
+5,615
58
$1.19M 0.85%
56,005
+1,175
59
$1.18M 0.84%
4,312
-95
60
$1.17M 0.84%
69,915
-8,232
61
$1.17M 0.83%
26,775
+1,590
62
$1.15M 0.82%
3,322
63
$1.14M 0.81%
11,468
+500
64
$1.12M 0.8%
10,373
+570
65
$1.1M 0.78%
8,223
+55
66
$1.08M 0.77%
27,625
+1,495
67
$1.07M 0.76%
16,157
+225
68
$1.06M 0.76%
10,898
-30
69
$1.05M 0.74%
59,275
+1,600
70
$1.01M 0.72%
66,222
+725
71
$1.01M 0.72%
6,742
+130
72
$996K 0.71%
+12,474
73
$973K 0.69%
16,943
+550
74
$971K 0.69%
10,373
+3,855
75
$954K 0.68%
7,855
+1,400
1 2
3
4 5