CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
