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
176
$10.3K 0.01%
65
177
$10.1K 0.01%
440
178
$9.27K 0.01%
100
-330
179
$8.95K 0.01%
776
-1,572
180
$8.9K 0.01%
250
-600
181
$6.8K 0.01%
+500
182
$6.58K 0.01%
525
183
$6.38K 0.01%
100
-300
184
$5.36K ﹤0.01%
22
-70
185
$3.58K ﹤0.01%
100
186
$1.71K ﹤0.01%
+76
187
$1.11K ﹤0.01%
100
-13,925
188
– –
-150
189
– –
-800
190
– –
-75
191
– –
-150
192
– –
-700
193
– –
-50
194
– –
-70
195
– –
-100
196
– –
-216
197
– –
-100
198
– –
-400
199
– –
-84,600
200
– –
-200
6 7
8
9 10