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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Limited
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.47%
18,860
+1,925
77
$421K 0.46%
45,865
-4,700
78
$419K 0.46%
53,003
+3,850
79
$417K 0.46%
+52,080
80
$413K 0.46%
10,985
+3,910
81
$410K 0.45%
+23,125
82
$403K 0.44%
21,488
-300
83
$387K 0.43%
4,715
-685
84
$387K 0.43%
24,045
+325
85
$384K 0.42%
21,935
+1,050
86
$337K 0.37%
3,747
87
$333K 0.37%
23,300
+450
88
$328K 0.36%
13,930
-300
89
$311K 0.34%
2,590
-100
90
$272K 0.3%
100
-1,566
91
$262K 0.29%
6,626
-30
92
$255K 0.28%
1,838
+35
93
$255K 0.28%
19,360
-90
94
$255K 0.28%
842
95
$250K 0.28%
1,870
-7,070
96
$234K 0.26%
4,850
-50
97
$229K 0.25%
2,897
98
$197K 0.22%
4,392
+1,017
99
$169K 0.19%
5,470
100
$169K 0.19%
3,816
-200
2 3
4
5 6