CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
73
Closed
5
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.27M |
| 2 |
Sabre
SABR
|
$1.06M |
| 3 |
MetLife
MET
|
$948K |
| 4 |
Occidental Petroleum
OXY
|
$805K |
| 5 |
Molson Coors Class B
TAP
|
$770K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$662K |
| 3 |
Winnebago Industries
WGO
|
$539K |
| 4 |
Nokia
NOK
|
$473K |
| 5 |
JWN
Nordstrom
JWN
|
$471K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
