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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$555K
4
PHM icon
Pultegroup
PHM
+$310K
5
IP icon
International Paper
IP
+$291K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.64%
26,155
-1,535
77
$725K 0.62%
10,800
78
$706K 0.61%
6,653
-1,245
79
$694K 0.6%
41,305
+1,950
80
$672K 0.58%
26,434
+1,875
81
$644K 0.55%
49,272
+4,600
82
$634K 0.54%
18,855
+8,655
83
$617K 0.53%
+17,930
84
$590K 0.51%
9,810
-13,157
85
$585K 0.5%
1,981
-620
86
$584K 0.5%
23,126
-450
87
$573K 0.49%
5,820
88
$512K 0.44%
5,893
89
$487K 0.42%
5,769
-15,750
90
$469K 0.4%
80,790
-7,750
91
$462K 0.4%
842
92
$461K 0.4%
6,180
-4,450
93
$458K 0.39%
6,957
-55
94
$430K 0.37%
3,413
95
$416K 0.36%
2,290
96
$310K 0.27%
+7,760
97
$302K 0.26%
2,725
98
$286K 0.25%
1,400
-10
99
$282K 0.24%
+6,540
100
$277K 0.24%
+9,595
2 3
4
5 6