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
$154M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.02M
3 +$1.02M
4
AUDC icon
AudioCodes
AUDC
+$871K
5
NWN icon
Northwest Natural Holdings
NWN
+$853K

Top Sells

1 +$1.02M
2 +$988K
3 +$873K
4
INTC icon
Intel
INTC
+$809K
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$33.2K 0.02%
235
+160
177
$32.4K 0.02%
183
178
$31.2K 0.02%
500
179
$30.6K 0.02%
143
+103
180
$30.2K 0.02%
110
+33
181
$29.8K 0.02%
600
182
$29.4K 0.02%
1,300
183
$29.2K 0.02%
120
184
$28.4K 0.02%
100
185
$28.1K 0.02%
200
186
$28.1K 0.02%
+88
187
$27.7K 0.02%
75
188
$26.7K 0.02%
119
189
$26.6K 0.02%
235
190
$26.3K 0.02%
826
+195
191
$26K 0.02%
300
192
$25.7K 0.02%
175
-25
193
$25.5K 0.02%
125
194
$23.8K 0.02%
400
195
$23.6K 0.02%
200
196
$23.1K 0.02%
420
197
$22.9K 0.01%
920
198
$21.8K 0.01%
+100
199
$21.2K 0.01%
975
200
$20.9K 0.01%
375