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
$127M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.24M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$1.02M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

1
+$2.06M
2
+$1.71M
3
+$1.55M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 4.18%
92,548
+1,227
2
$5.26M 4.14%
125,312
+72,120
3
$3.9M 3.07%
74,815
-4
4
$3.11M 2.45%
61,638
+856
5
$2.69M 2.12%
29,462
-25
6
$2.3M 1.81%
53,669
-600
7
$2.12M 1.67%
29,295
+697
8
$2.05M 1.61%
39,010
-1,590
9
$2.01M 1.58%
13,630
+4,750
10
$1.95M 1.54%
13,327
+246
11
$1.95M 1.54%
20,855
+630
12
$1.94M 1.52%
11,090
+300
13
$1.89M 1.48%
33,465
+1,575
14
$1.87M 1.47%
31,585
+597
15
$1.75M 1.38%
25,270
+90
16
$1.73M 1.36%
35,770
+9,080
17
$1.73M 1.36%
22,955
+2,900
18
$1.69M 1.33%
7,055
+575
19
$1.66M 1.31%
62,870
+2,690
20
$1.65M 1.3%
11,894
+135
21
$1.63M 1.28%
33,408
+3,300
22
$1.61M 1.27%
36,420
+142
23
$1.58M 1.25%
21,784
+969
24
$1.55M 1.22%
64,615
+8,390
25
$1.54M 1.21%
172,500
+6,650
1
2 3 4 5