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
$118M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$660K
3
+$419K
4
AMGN icon
Amgen
AMGN
+$224K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

1
+$412K
2
+$293K
3
+$263K
4
NVS icon
Novartis
NVS
+$208K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.59%
33,294
+529
77
$688K 0.58%
20,978
+1,988
78
$679K 0.58%
4,873
-370
79
$665K 0.56%
23,050
80
$660K 0.56%
+6,975
81
$490K 0.42%
14,255
+75
82
$419K 0.36%
3,747
83
$419K 0.36%
+5,200
84
$364K 0.31%
1,000
+100
85
$358K 0.3%
1,681
+500
86
$353K 0.3%
2,690
-200
87
$322K 0.27%
6,155
+552
88
$311K 0.26%
2,070
+85
89
$279K 0.24%
4,900
-250
90
$277K 0.24%
3,297
91
$272K 0.23%
842
92
$264K 0.22%
10,310
+2,365
93
$234K 0.2%
1,125
94
$228K 0.19%
5,545
95
$226K 0.19%
25,180
+2,390
96
$221K 0.19%
1,674
97
$217K 0.18%
4,266
98
$207K 0.18%
1,758
+35
99
$203K 0.17%
+3,271
100
$196K 0.17%
56,325
-400
2 3
4
5 6