CIG
Cascade Investment Group Portfolio holdings
AUM
$143M
This Quarter Return
-1.53%
1 Year Return
+17.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 2 |
Extra Space Storage
EXR
|
$413K |
| 3 |
Oneok
OKE
|
$376K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$293K |
| 5 |
Crown Castle
CCI
|
$264K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$930K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$632K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$555K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$537K |
| 5 |
Verizon
VZ
|
$268K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Energy | 10.64% |
| 3 | Real Estate | 10.62% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Medical Properties Trust
MPW
$2.7B
| – | – |
-100,381
| Closed | -$930K |
|
127
Philip Morris
PM
$260B
| – | – |
-2,070
| Closed | -$202K |
|
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-4,526
| Closed | -$232K |
|
129
Tootsie Roll Industries
TR
$2.93B
| – | – |
-6,087
| Closed | -$216K |
|
|
130
Verizon
VZ
$186B
| – | – |
-7,200
| Closed | -$268K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,900
| Closed | -$555K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,035
| Closed | -$537K |
|