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
$116M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$555K
4
PHM icon
Pultegroup
PHM
+$310K
5
IP icon
International Paper
IP
+$291K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

1 Technology 20.71%
2 Financials 13.79%
3 Consumer Discretionary 13.09%
4 Industrials 12.38%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.62%
27,467
-120
2
$2.58M 2.22%
11,137
+119
3
$2.06M 1.77%
32,113
+310
4
$1.99M 1.71%
7,343
-950
5
$1.94M 1.67%
15,385
-2,761
6
$1.88M 1.62%
23,195
+270
7
$1.84M 1.58%
23,457
-1,260
8
$1.79M 1.54%
2,391
-441
9
$1.74M 1.49%
8,030
-45
10
$1.68M 1.45%
13,325
-70
11
$1.67M 1.44%
25,928
-532
12
$1.66M 1.43%
14,055
-3,609
13
$1.63M 1.4%
35,785
+25
14
$1.62M 1.39%
16,350
-50
15
$1.6M 1.38%
6,550
-55
16
$1.58M 1.36%
17,877
+637
17
$1.55M 1.33%
36,480
-23,477
18
$1.55M 1.33%
49,730
+50
19
$1.52M 1.31%
17,578
20
$1.52M 1.3%
20,730
21
$1.52M 1.3%
19,050
+6,970
22
$1.5M 1.29%
4,856
-775
23
$1.47M 1.26%
47,385
+5
24
$1.45M 1.24%
31,844
25
$1.45M 1.24%
23,415
+1,010
1
2 3 4 5