CIG

Cascade Investment Group Portfolio holdings

AUM $143M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$233K
3
+$219K
4
MCD icon
McDonald's
MCD
+$211K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$869K
2
+$671K
3
+$563K
4
AMZN icon
Amazon
AMZN
+$440K
5
NEM icon
Newmont
NEM
+$398K

Sector Composition

1 Technology 16.24%
2 Energy 10.42%
3 Real Estate 8.98%
4 Financials 8.4%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$719B
$385K 0.3%
466
-92
DPG
77
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$377K 0.29%
30,850
+4,550
IWM icon
78
iShares Russell 2000 ETF
IWM
$70.8B
$374K 0.29%
1,876
+605
A icon
79
Agilent Technologies
A
$40.8B
$372K 0.29%
3,180
GMRE
80
Global Medical REIT
GMRE
$421M
$369K 0.28%
42,190
-2,695
DUK icon
81
Duke Energy
DUK
$99.4B
$367K 0.28%
3,010
GLW icon
82
Corning
GLW
$72.8B
$363K 0.28%
7,922
NOW icon
83
ServiceNow
NOW
$190B
$359K 0.28%
451
+51
PANW icon
84
Palo Alto Networks
PANW
$143B
$358K 0.28%
2,096
+42
HON icon
85
Honeywell
HON
$131B
$351K 0.27%
1,656
-92
TOST icon
86
Toast
TOST
$22B
$349K 0.27%
10,521
-10
BMY icon
87
Bristol-Myers Squibb
BMY
$89.3B
$348K 0.27%
5,714
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.37B
$348K 0.27%
4,850
ENB icon
89
Enbridge
ENB
$103B
$346K 0.27%
7,818
-275
MDU icon
90
MDU Resources
MDU
$3.93B
$338K 0.26%
20,000
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$330K 0.25%
+8,698
VIK icon
92
Viking Holdings
VIK
$27.1B
$327K 0.25%
8,225
VUG icon
93
Vanguard Growth ETF
VUG
$197B
$321K 0.25%
866
AMAT icon
94
Applied Materials
AMAT
$183B
$314K 0.24%
2,164
-100
VTV icon
95
Vanguard Value ETF
VTV
$148B
$312K 0.24%
1,806
OBDC icon
96
Blue Owl Capital
OBDC
$6.51B
$309K 0.24%
21,075
-625
MAR icon
97
Marriott International
MAR
$71.2B
$303K 0.23%
1,272
-35
GDOC icon
98
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.1M
$298K 0.23%
9,233
-225
CSCO icon
99
Cisco
CSCO
$278B
$296K 0.23%
4,804
-489
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$9.59B
$294K 0.23%
7,779
-410
2 3
4
5 6