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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Ltd
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.3K 0.07%
+400
127
$60.1K 0.07%
850
-150
128
$58.6K 0.06%
900
129
$57.8K 0.06%
600
130
$56.4K 0.06%
400
131
$55.8K 0.06%
799
132
$55.5K 0.06%
400
133
$52.6K 0.06%
1,180
134
$52K 0.06%
600
-100
135
$47.8K 0.05%
1,000
136
$47.4K 0.05%
883
137
$46.6K 0.05%
220
138
$46.4K 0.05%
1,000
139
$44.3K 0.05%
960
140
$44.1K 0.05%
1,500
141
$43.3K 0.05%
535
142
$41K 0.05%
524
143
$40.9K 0.05%
680
144
$38.4K 0.04%
900
145
$38.3K 0.04%
290
146
$38.1K 0.04%
700
-300
147
$37K 0.04%
400
148
$36.4K 0.04%
890
149
$34.9K 0.04%
727
150
$34.6K 0.04%
2,000
4 5
6
7 8