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
151
$34.2K 0.04%
577
152
$33.9K 0.04%
525
-175
153
$32.7K 0.04%
350
154
$32.5K 0.04%
700
155
$32.5K 0.04%
600
156
$31K 0.03%
700
157
$30.7K 0.03%
2,000
-29,639
158
$29.1K 0.03%
1,000
159
$29K 0.03%
550
160
$28.4K 0.03%
200
161
$27.6K 0.03%
+242
162
$26.8K 0.03%
600
163
$25.4K 0.03%
75
164
$24.4K 0.03%
200
165
$23.9K 0.03%
325
166
$21.6K 0.02%
125
167
$21K 0.02%
500
168
$20.7K 0.02%
200
169
$20.1K 0.02%
1,300
170
$20K 0.02%
120
171
$19.7K 0.02%
119
172
$19.6K 0.02%
740
-15,391
173
$19.4K 0.02%
650
174
$19K 0.02%
235
175
$18.3K 0.02%
375
5 6
7
8 9