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
$114M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$927K
4
HBI icon
Hanesbrands
HBI
+$900K
5
NLSN
Nielsen Holdings plc
NLSN
+$890K

Top Sells

1
+$2.63M
2
+$1.85M
3
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$659K

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 4.94%
98,927
-4,228
2
$3.12M 2.73%
60,520
-3,376
3
$2.78M 2.44%
77,033
-1,026
4
$2.6M 2.28%
39,542
-2,931
5
$2.29M 2.01%
67,825
-6,400
6
$2.14M 1.88%
59,632
-73,100
7
$1.92M 1.69%
11,553
-690
8
$1.92M 1.68%
52,091
-5,027
9
$1.91M 1.67%
28,631
-848
10
$1.85M 1.63%
44,870
-2,796
11
$1.84M 1.61%
54,104
-3,476
12
$1.78M 1.56%
25,135
-716
13
$1.78M 1.56%
23,795
-1,360
14
$1.78M 1.56%
41,165
-1,800
15
$1.74M 1.53%
14,555
-2,040
16
$1.73M 1.52%
59,160
-2,390
17
$1.73M 1.52%
18,100
-1,850
18
$1.71M 1.5%
36,673
-2,725
19
$1.7M 1.49%
66,405
-415
20
$1.69M 1.48%
90,616
-3,776
21
$1.66M 1.46%
31,576
+784
22
$1.66M 1.46%
37,225
-1,750
23
$1.65M 1.45%
33,945
+125
24
$1.63M 1.43%
36,735
-1,220
25
$1.61M 1.41%
54,605
+5,035
1
2 3 4 5