CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+5.02%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.76M |
| 2 |
Arbor Realty Trust
ABR
|
$405K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$339K |
| 4 |
ASML
ASML
|
$254K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$221K |
Top Sells
| 1 |
Camping World
CWH
|
$631K |
| 2 |
Essential Utilities
WTRG
|
$472K |
| 3 |
Digital Realty Trust
DLR
|
$233K |
| 4 |
3M
MMM
|
$223K |
| 5 |
Philip Morris
PM
|
$207K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Energy | 10.39% |
| 3 | Real Estate | 10.33% |
| 4 | Financials | 8.3% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $529K | 0.52% |
4,033
-147
| -4% | -$19.3K |
|
52
Exxon Mobil
XOM
$489B
| $528K | 0.52% |
4,815
+80
| +2% | +$8.77K |
|
|
GMRE
53
Global Medical REIT
GMRE
$492M
| $520K | 0.51% |
57,059
-2,196
| -4% | -$20K |
|
54
RTX Corp
RTX
$212B
| $514K | 0.51% |
5,247
+405
| +8% | +$39.7K |
|
55
Fiserv
FI
$73.7B
| $508K | 0.5% |
4,498
-75
| -2% | -$8.48K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $499K | 0.49% |
1,220
| – | – |
|
57
Corning
GLW
$58.3B
| $491K | 0.48% |
13,905
-150
| -1% | -$5.29K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $483K | 0.48% |
8,900
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $479K | 0.47% |
8,962
-100
| -1% | -$5.35K |
|
60
Edwards Lifesciences
EW
$47.8B
| $476K | 0.47% |
5,755
| – | – |
|
61
Canadian Imperial Bank of Commerce
CM
$71.1B
| $475K | 0.47% |
11,200
-650
| -5% | -$27.6K |
|
62
Johnson & Johnson
JNJ
$428B
| $474K | 0.47% |
3,057
-738
| -19% | -$114K |
|
63
Colgate-Palmolive
CL
$67.9B
| $464K | 0.46% |
6,169
+10
| +0.2% | +$751 |
|
64
UnitedHealth
UNH
$281B
| $459K | 0.45% |
972
+1
| +0.1% | +$472 |
|
65
Keysight
KEYS
$27.7B
| $459K | 0.45% |
2,843
-123
| -4% | -$19.9K |
|
66
Royce Value Trust
RVT
$1.91B
| $451K | 0.44% |
33,253
-306
| -0.9% | -$4.15K |
|
67
Coca-Cola
KO
$296B
| $439K | 0.43% |
7,072
-296
| -4% | -$18.4K |
|
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $434K | 0.43% |
9,047
| – | – |
|
|
69
Digital Realty Trust
DLR
$55.5B
| $431K | 0.42% |
4,382
-2,370
| -35% | -$233K |
|
70
Boeing
BA
$179B
| $429K | 0.42% |
2,021
-100
| -5% | -$21.2K |
|
71
Quanta Services
PWR
$55.5B
| $411K | 0.41% |
2,467
+125
| +5% | +$20.8K |
|
72
Zoetis
ZTS
$67.3B
| $409K | 0.4% |
2,459
+450
| +22% | +$74.9K |
|
73
LyondellBasell Industries
LYB
$17.8B
| $381K | 0.38% |
4,060
-275
| -6% | -$25.8K |
|
74
Duke Energy
DUK
$94.8B
| $380K | 0.37% |
3,940
| – | – |
|
75
Cisco
CSCO
$270B
| $380K | 0.37% |
7,266
+1,271
| +21% | +$66.4K |
|