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
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$660K
3
+$419K
4
AMGN icon
Amgen
AMGN
+$224K
5
ALC icon
Alcon
ALC
+$203K

Top Sells

1
+$412K
2
+$293K
3
+$263K
4
NVS icon
Novartis
NVS
+$208K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 3.73%
83,094
+1,485
2
$3.06M 2.6%
63,979
-711
3
$3.01M 2.56%
22,472
-280
4
$2.92M 2.48%
55,760
+75
5
$2.4M 2.04%
48,572
-140
6
$2.33M 1.98%
42,539
-300
7
$2M 1.7%
21,940
-2,283
8
$1.97M 1.67%
23,448
-1,055
9
$1.84M 1.56%
22,520
+60
10
$1.7M 1.44%
20,759
11
$1.7M 1.44%
31,809
-126
12
$1.68M 1.43%
12,045
-225
13
$1.61M 1.36%
9,205
-230
14
$1.57M 1.33%
25,110
+275
15
$1.55M 1.32%
31,278
-265
16
$1.54M 1.31%
47,310
-150
17
$1.53M 1.3%
7,315
-95
18
$1.53M 1.3%
8,315
+1,215
19
$1.48M 1.25%
21,870
+720
20
$1.47M 1.25%
12,734
-330
21
$1.43M 1.21%
14,060
+205
22
$1.42M 1.21%
16,425
+105
23
$1.38M 1.17%
22,655
+50
24
$1.35M 1.15%
23,780
+720
25
$1.34M 1.14%
34,615
-65
1
2 3 4 5