CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
+12.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$12.6M
(+13%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$978K |
| 2 |
KSU
Kansas City Southern
KSU
|
$864K |
| 3 |
Patrick Industries
PATK
|
$574K |
| 4 |
Bristol-Myers Squibb
BMY
|
$327K |
| 5 |
Antero Resources
AR
|
$143K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$671K |
| 2 |
Infosys
INFY
|
$550K |
| 3 |
Target
TGT
|
$314K |
| 4 |
GSK
GSK
|
$310K |
| 5 |
Arcosa
ACA
|
$290K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Arcosa
ACA
$4.76B
| – | – |
-10,477
| Closed | -$290K |
|
227
Albemarle
ALB
$9.35B
| – | – |
-40
| Closed | -$3.08K |
|
|
228
GSK
GSK
$79.3B
| – | – |
-6,480
| Closed | -$310K |
|
229
Hanesbrands
HBI
$2.24B
| – | – |
-400
| Closed | -$5.01K |
|
230
AT&T
T
$212B
| – | – |
-963
| Closed | -$20.7K |
|
|
231
Trinity Industries
TRN
$2.28B
| – | – |
-32,585
| Closed | -$671K |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| – | – |
-225
| Closed | -$32.1K |
|