CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.65%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$746K |
| 2 |
PVH
PVH
|
$660K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$419K |
| 4 |
Amgen
AMGN
|
$224K |
| 5 |
Alcon
ALC
|
$203K |
Top Sells
| 1 |
Transocean
RIG
|
$412K |
| 2 |
Qualcomm
QCOM
|
$293K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$263K |
| 4 |
DuPont de Nemours
DD
|
$109K |
| 5 |
Starbucks
SBUX
|
$88.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 9.31% |
