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
$127M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.24M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.55M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.59%
7,185
+675
77
$711K 0.56%
35,825
+1,475
78
$688K 0.54%
14,225
+1,125
79
$656K 0.52%
22,450
+2,900
80
$581K 0.46%
94,250
+16,675
81
$525K 0.41%
1,600
+800
82
$520K 0.41%
52,525
+4,700
83
$418K 0.33%
84,600
+21,025
84
$390K 0.31%
3,550
+816
85
$364K 0.29%
3,453
+295
86
$339K 0.27%
2,969
+2,125
87
$318K 0.25%
4,007
+285
88
$310K 0.24%
+1,179
89
$294K 0.23%
842
90
$289K 0.23%
25,000
+6,425
91
$261K 0.21%
4,280
-16,995
92
$227K 0.18%
28,877
+743
93
$214K 0.17%
3,675
94
$214K 0.17%
1,071
+300
95
$190K 0.15%
5,628
96
$174K 0.14%
975
-50
97
$171K 0.13%
2,797
-79
98
$168K 0.13%
1,540
+340
99
$155K 0.12%
14,025
-6,050
100
$145K 0.11%
900
+400
2 3
4
5 6