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
$112M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.25M
3
+$1.03M
4
MDLZ icon
Mondelez International
MDLZ
+$688K
5
LAZ icon
Lazard
LAZ
+$684K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$1.58M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CHRW icon
C.H. Robinson
CHRW
+$810K

Sector Composition

1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.61%
+13,995
77
$665K 0.59%
24,050
-6,790
78
$665K 0.59%
21,485
-5,920
79
$648K 0.58%
5,343
-1,620
80
$648K 0.58%
86,800
-7,450
81
$611K 0.55%
28,600
-7,225
82
$609K 0.54%
45,300
-7,225
83
$547K 0.49%
13,275
-950
84
$401K 0.36%
3,847
+297
85
$376K 0.34%
21,265
+16,547
86
$365K 0.33%
8,837
+7,500
87
$363K 0.32%
22,375
-2,625
88
$343K 0.31%
5,253
+3,349
89
$306K 0.27%
2,815
+1,275
90
$302K 0.27%
900
-700
91
$259K 0.23%
842
92
$219K 0.2%
3,597
+2,123
93
$216K 0.19%
4,932
+1,595
94
$201K 0.18%
1,803
-1,650
95
$198K 0.18%
5,756
+128
96
$183K 0.16%
2,650
+400
97
$181K 0.16%
3,131
+1,292
98
$180K 0.16%
925
-50
99
$173K 0.15%
1,369
-1,600
100
$166K 0.15%
+1,650
2 3
4
5 6