CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
+7.15%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
42
Reduced
36
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$730K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$602K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Tesla
TSLA
|
$250K |
| 5 |
Energy Transfer Partners
ET
|
$245K |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Real Estate | 11.14% |
| 3 | Energy | 9.77% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $537K | 0.49% |
4,035
+2
| +0% | +$266 |
|
52
RTX Corp
RTX
$212B
| $525K | 0.48% |
5,359
+112
| +2% | +$11K |
|
|
GMRE
53
Global Medical REIT
GMRE
$490M
| $521K | 0.48% |
57,062
+3
| +0% | +$27 |
|
54
Exxon Mobil
XOM
$489B
| $519K | 0.47% |
4,836
+21
| +0.4% | +$2.25K |
|
55
Johnson & Johnson
JNJ
$429B
| $511K | 0.47% |
3,088
+31
| +1% | +$5.13K |
|
56
Broadcom
AVGO
$1.4T
| $510K | 0.47% |
588
| – | – |
|
57
Quanta Services
PWR
$55.8B
| $504K | 0.46% |
2,565
+98
| +4% | +$19.3K |
|
58
Digital Realty Trust
DLR
$55.6B
| $493K | 0.45% |
4,332
-50
| -1% | -$5.69K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $488K | 0.45% |
8,962
| – | – |
|
60
Corning
GLW
$58.7B
| $483K | 0.44% |
13,780
-125
| -0.9% | -$4.38K |
|
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $483K | 0.44% |
8,927
-120
| -1% | -$6.49K |
|
62
Colgate-Palmolive
CL
$68.2B
| $476K | 0.44% |
6,178
+9
| +0.1% | +$693 |
|
63
Pfizer
PFE
$142B
| $471K | 0.43% |
12,836
-1,976
| -13% | -$72.5K |
|
64
Keysight
KEYS
$28.1B
| $468K | 0.43% |
2,793
-50
| -2% | -$8.37K |
|
65
UnitedHealth
UNH
$280B
| $464K | 0.42% |
965
-7
| -0.7% | -$3.36K |
|
66
Agilent Technologies
A
$35.6B
| $462K | 0.42% |
3,841
| – | – |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $452K | 0.41% |
10,600
-600
| -5% | -$25.6K |
|
68
Boeing
BA
$179B
| $427K | 0.39% |
2,021
| – | – |
|
69
Zoetis
ZTS
$67.8B
| $420K | 0.38% |
2,439
-20
| -0.8% | -$3.44K |
|
70
MDU Resources
MDU
$3.33B
| $419K | 0.38% |
20,000
| – | – |
|
71
Coca-Cola
KO
$297B
| $412K | 0.38% |
6,837
-235
| -3% | -$14.2K |
|
72
Prudential Financial
PRU
$37.8B
| $409K | 0.37% |
4,631
+417
| +10% | +$36.8K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $395K | 0.36% |
1,679
+281
| +20% | +$66.1K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $392K | 0.36% |
24,545
-17,347
| -41% | -$277K |
|
75
Stryker
SYK
$149B
| $383K | 0.35% |
1,255
| – | – |
|