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
$90.7M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$788K
4
HD icon
Home Depot
HD
+$544K
5
CHKP icon
Check Point Software Technologies
CHKP
+$506K

Top Sells

1
+$4.26M
2
+$983K
3
+$978K
4
HON icon
Honeywell
HON
+$946K
5
SLB icon
SLB Limited
SLB
+$909K

Sector Composition

1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 3.6%
60,369
-1,995
2
$3.11M 3.43%
19,733
-1,026
3
$2.57M 2.84%
40,464
-5,680
4
$1.98M 2.18%
57,350
+1,940
5
$1.77M 1.95%
23,630
-530
6
$1.72M 1.9%
20,870
-445
7
$1.71M 1.88%
59,479
-25,211
8
$1.62M 1.79%
7,990
-270
9
$1.46M 1.61%
26,235
+25
10
$1.43M 1.57%
36,270
-165
11
$1.29M 1.42%
19,548
-85
12
$1.27M 1.4%
42,030
-11,645
13
$1.26M 1.39%
6,340
-25
14
$1.25M 1.38%
11,304
-1,425
15
$1.25M 1.38%
12,918
+300
16
$1.24M 1.37%
15,155
-6,635
17
$1.22M 1.35%
13,150
-145
18
$1.2M 1.33%
13,125
-310
19
$1.14M 1.26%
24,955
-335
20
$1.14M 1.26%
+23,965
21
$1.13M 1.24%
8,877
-160
22
$1.11M 1.22%
32,672
+476
23
$1.11M 1.22%
6,027
-1,343
24
$1.1M 1.22%
12,230
-155
25
$1.1M 1.21%
14,140
-200
1
2 3 4 5