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
Cap. Flow
+$2.02M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
42
Reduced
36
Closed
5

Top Buys

1
ABR icon
Arbor Realty Trust
ABR
$730K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$602K
3
MSFT icon
Microsoft
MSFT
$271K
4
TSLA icon
Tesla
TSLA
$250K
5
ET icon
Energy Transfer Partners
ET
$245K

Top Sells

1
RVT icon
Royce Value Trust
RVT
$451K
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$344K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$315K
4
AB icon
AllianceBernstein
AB
$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$277K

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
CSCO icon
76
Cisco
CSCO
$268B
$379K 0.35%
7,317
+51
+0.7% +$2.64K
LYB icon
77
LyondellBasell Industries
LYB
$18B
$373K 0.34%
4,060
– –
BND icon
78
Vanguard Total Bond Market
BND
$133B
$356K 0.33%
4,894
+3
+0.1% +$218
DUK icon
79
Duke Energy
DUK
$94.8B
$354K 0.32%
3,940
– –
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$9.3B
$351K 0.32%
11,153
– –
MRK icon
81
Merck
MRK
$214B
$341K 0.31%
2,952
+19
+0.6% +$2.19K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$338K 0.31%
12,513
+141
+1% +$3.81K
LMT icon
83
Lockheed Martin
LMT
$106B
$330K 0.3%
718
– –
ABT icon
84
Abbott
ABT
$229B
$328K 0.3%
3,007
– –
TECH icon
85
Bio-Techne
TECH
$8.31B
$327K 0.3%
4,000
– –
LLY icon
86
Eli Lilly
LLY
$659B
$322K 0.29%
687
– –
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.5B
$321K 0.29%
2,618
-29
-1% -$3.55K
AMAT icon
88
Applied Materials
AMAT
$126B
$317K 0.29%
2,195
– –
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$306K 0.28%
1,802
– –
TEL icon
90
TE Connectivity
TEL
$60.4B
$303K 0.28%
2,164
– –
ASML icon
91
ASML
ASML
$285B
$294K 0.27%
405
+32
+9% +$23.2K
CVS icon
92
CVS Health
CVS
$94B
$292K 0.27%
4,224
– –
VICI icon
93
VICI Properties
VICI
$35.6B
$290K 0.27%
9,223
-480
-5% -$15.1K
VZ icon
94
Verizon
VZ
$185B
$268K 0.24%
7,200
+190
+3% +$7.07K
ADBE icon
95
Adobe
ADBE
$147B
$267K 0.24%
547
– –
NKE icon
96
Nike
NKE
$110B
$265K 0.24%
2,405
– –
B
97
Barrick Mining Corporation
B
$45.9B
$261K 0.24%
15,406
– –
TGT icon
98
Target
TGT
$42B
$259K 0.24%
1,967
– –
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.25B
$254K 0.23%
5,025
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$2.76B
$252K 0.23%
900
– –
2 3
4
5 6