CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
53
Reduced
52
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$993K |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$857K |
| 4 |
Infosys
INFY
|
$742K |
| 5 |
PACCAR
PCAR
|
$639K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$1.16M |
| 3 |
Sally Beauty Holdings
SBH
|
$706K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$665K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.12% |
