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
$106M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$937K
4
TSN icon
Tyson Foods
TSN
+$926K
5
LPX icon
Louisiana-Pacific
LPX
+$698K

Top Sells

1
+$7.24M
2
+$1.27M
3
+$908K
4
USB icon
US Bancorp
USB
+$798K
5
ZBRA icon
Zebra Technologies
ZBRA
+$714K

Sector Composition

1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 3.54%
18,436
-1,297
2
$3.54M 3.34%
38,824
-1,640
3
$3.48M 3.28%
58,099
-2,270
4
$2M 1.89%
14,385
-770
5
$1.85M 1.74%
7,830
-160
6
$1.82M 1.72%
20,820
-50
7
$1.76M 1.66%
22,875
-755
8
$1.59M 1.5%
11,520
+460
9
$1.53M 1.45%
12,785
-365
10
$1.5M 1.41%
25,470
-765
11
$1.49M 1.41%
6,580
+145
12
$1.49M 1.41%
24,660
-295
13
$1.47M 1.39%
23,715
-250
14
$1.46M 1.38%
19,788
+240
15
$1.43M 1.36%
12,868
-50
16
$1.36M 1.29%
9,780
+40
17
$1.35M 1.27%
14,779
-230
18
$1.31M 1.24%
35,678
-21,672
19
$1.31M 1.24%
32,000
-13,260
20
$1.31M 1.24%
9,342
+9,235
21
$1.27M 1.2%
6,625
+285
22
$1.26M 1.19%
12,990
-135
23
$1.22M 1.15%
11,544
+240
24
$1.22M 1.15%
13,915
-225
25
$1.21M 1.14%
25,965
-10,305
1
2 3 4 5