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
151
$27.3K 0.02%
778
152
$26.6K 0.02%
90
153
$25.7K 0.02%
1,000
154
$21.5K 0.02%
413
155
$21.1K 0.02%
340
-25,330
156
$21K 0.02%
500
-245
157
$19.4K 0.02%
100
158
$18.8K 0.02%
300
-3,980
159
$18.6K 0.02%
119
160
$18.3K 0.02%
1,400
-875
161
$18.2K 0.02%
225
162
$17.5K 0.02%
650
163
$17.3K 0.02%
+497
164
$14.4K 0.01%
100
165
$14.3K 0.01%
157
166
$14K 0.01%
277
167
$13.8K 0.01%
200
168
$13.7K 0.01%
125
169
$13.3K 0.01%
300
170
$13.3K 0.01%
500
-850
171
$13K 0.01%
207
172
$12.6K 0.01%
+500
173
$12.1K 0.01%
279
174
$12K 0.01%
150
175
$10.6K 0.01%
833
5 6
7
8 9