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
126
$53.1K 0.05%
500
-25
127
$52.5K 0.05%
1,000
128
$46.3K 0.04%
585
129
$45.4K 0.04%
577
130
$41.7K 0.04%
650
-650
131
$39.7K 0.04%
242
132
$38.5K 0.03%
+1,000
133
$36.7K 0.03%
559
-2,238
134
$36.4K 0.03%
+852
135
$36K 0.03%
1,300
136
$35.9K 0.03%
860
137
$35.6K 0.03%
217
138
$35.2K 0.03%
415
-400
139
$34.1K 0.03%
+400
140
$32.5K 0.03%
+400
141
$31.8K 0.03%
438
142
$31.6K 0.03%
+500
143
$29.3K 0.03%
300
144
$29K 0.03%
676
+353
145
$28.3K 0.03%
+200
146
$28K 0.03%
317
147
$27.9K 0.02%
483
148
$27.9K 0.02%
500
+200
149
$27.8K 0.02%
600
150
$27.7K 0.02%
200
4 5
6
7 8