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
$118M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$993K
3
+$857K
4
PCAR icon
PACCAR
PCAR
+$639K
5
UNFI icon
United Natural Foods
UNFI
+$628K

Top Sells

1
+$1.18M
2
+$1.16M
3
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 4.11%
81,409
-2,357
2
$3.17M 2.68%
66,990
+1,401
3
$2.92M 2.47%
55,210
-660
4
$2.64M 2.23%
23,047
-615
5
$2.55M 2.16%
45,232
-300
6
$2.16M 1.83%
44,494
-500
7
$1.91M 1.61%
24,714
-363
8
$1.9M 1.61%
32,989
-536
9
$1.82M 1.54%
23,505
-915
10
$1.78M 1.51%
20,205
-405
11
$1.69M 1.43%
28,334
+724
12
$1.67M 1.41%
50,850
-1,500
13
$1.67M 1.41%
11,556
-296
14
$1.66M 1.4%
21,500
+315
15
$1.61M 1.36%
10,084
-156
16
$1.58M 1.34%
8,955
-310
17
$1.54M 1.3%
21,370
-320
18
$1.52M 1.28%
58,190
-615
19
$1.51M 1.28%
6,280
+95
20
$1.5M 1.27%
147,800
-1,850
21
$1.5M 1.27%
26,363
+1,275
22
$1.49M 1.26%
51,205
-1,625
23
$1.48M 1.25%
23,010
-350
24
$1.46M 1.23%
21,424
+715
25
$1.44M 1.22%
12,320
-100
1
2 3 4 5