CIG

Cascade Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$500K
3
+$446K
4
CDIG
City Different Investments Global Equity ETF
CDIG
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$316K

Top Sells

1
+$890K
2
+$706K
3
+$333K
4
ACN icon
Accenture
ACN
+$275K
5
MRK icon
Merck
MRK
+$243K

Sector Composition

1 Technology 17.22%
2 Energy 8.44%
3 Financials 7.74%
4 Real Estate 6.72%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$49.9B
$439K 0.29%
460
AMAT icon
77
Applied Materials
AMAT
$261B
$439K 0.29%
2,144
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
$439K 0.29%
11,463
+825
PANW icon
79
Palo Alto Networks
PANW
$124B
$429K 0.28%
2,106
ECG
80
Everus Construction Group
ECG
$4.61B
$429K 0.28%
5,000
TOST icon
81
Toast
TOST
$18.3B
$425K 0.28%
11,654
+133
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$489M
$424K 0.28%
32,850
+2,000
CDIG
83
City Different Investments Global Equity ETF
CDIG
$36.3M
$424K 0.28%
+17,020
VUG icon
84
Vanguard Growth ETF
VUG
$201B
$415K 0.27%
866
CM icon
85
Canadian Imperial Bank of Commerce
CM
$85.7B
$415K 0.27%
5,190
ENB icon
86
Enbridge
ENB
$106B
$403K 0.27%
7,982
FISV
87
Fiserv Inc
FISV
$34.4B
$400K 0.27%
3,106
-348
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.01B
$399K 0.26%
4,600
-250
NOW icon
89
ServiceNow
NOW
$124B
$397K 0.26%
2,155
+85
A icon
90
Agilent Technologies
A
$37.9B
$391K 0.26%
3,050
-130
KNF icon
91
Knife River
KNF
$3.85B
$384K 0.25%
5,000
DUK icon
92
Duke Energy
DUK
$94.3B
$376K 0.25%
3,039
+29
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$371K 0.25%
17,100
SMH icon
94
VanEck Semiconductor ETF
SMH
$44.1B
$371K 0.25%
1,136
+10
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$10.9B
$367K 0.24%
7,704
CSCO icon
96
Cisco
CSCO
$309B
$361K 0.24%
5,277
LLY icon
97
Eli Lilly
LLY
$934B
$361K 0.24%
473
MDU icon
98
MDU Resources
MDU
$4.22B
$356K 0.24%
20,000
KO icon
99
Coca-Cola
KO
$320B
$354K 0.23%
5,336
-325
CL icon
100
Colgate-Palmolive
CL
$72.1B
$351K 0.23%
4,385
-545
2 3
4
5 6