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
1
$4.99M 4.45%
83,766
-8,782
2
$3.26M 2.91%
65,589
-9,226
3
$2.79M 2.49%
55,870
-5,768
4
$2.33M 2.08%
23,662
-5,800
5
$2.11M 1.88%
45,532
-79,780
6
$1.94M 1.73%
44,994
-8,675
7
$1.82M 1.63%
+33,525
8
$1.7M 1.52%
24,420
-7,165
9
$1.7M 1.51%
25,077
-4,218
10
$1.61M 1.43%
52,350
-10,520
11
$1.58M 1.41%
11,852
-1,475
12
$1.58M 1.41%
20,709
-1,075
13
$1.57M 1.4%
20,610
-4,660
14
$1.51M 1.35%
9,115
-1,975
15
$1.51M 1.35%
26,020
-7,445
16
$1.5M 1.34%
52,830
-11,785
17
$1.5M 1.34%
21,185
-1,770
18
$1.46M 1.31%
23,360
-4,361
19
$1.45M 1.3%
149,650
-22,850
20
$1.45M 1.29%
58,805
-9,145
21
$1.44M 1.29%
27,840
-3,425
22
$1.43M 1.28%
27,610
-8,160
23
$1.43M 1.27%
28,292
-5,116
24
$1.41M 1.26%
10,240
-1,654
25
$1.4M 1.25%
6,185
-870
1
2 3 4 5