CIA

Cascade Investment Advisors Portfolio holdings

AUM $156M
This Quarter Return
-14.47%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.1M
Cap. Flow %
-8.71%
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.34M
2
T icon
AT&T
T
$1.3M
3
CMI icon
Cummins
CMI
$1.28M
4
RL icon
Ralph Lauren
RL
$892K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$717K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.72M
2
HLT icon
Hilton Worldwide
HLT
$1.56M
3
FFIV icon
F5
FFIV
$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
$1.42M
5
DGX icon
Quest Diagnostics
DGX
$1.29M

Sector Composition

1 Technology 20.62%
2 Industrials 13.76%
3 Financials 13.46%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$6.32K 0.01%
167
– –
GILT icon
227
Gilat Satellite Networks
GILT
$535M
$6.04K ﹤0.01%
1,000
– –
ZTS icon
228
Zoetis
ZTS
$67.8B
$6.02K ﹤0.01%
35
– –
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$5.94K ﹤0.01%
25
– –
VTV icon
230
Vanguard Value ETF
VTV
$143B
$5.41K ﹤0.01%
+41
New +$5.41K
ADBE icon
231
Adobe
ADBE
$147B
$3.66K ﹤0.01%
10
– –
SCI icon
232
Service Corp International
SCI
$10.9B
$3.46K ﹤0.01%
50
– –
VERI icon
233
Veritone
VERI
$172M
$2.61K ﹤0.01%
400
– –
HST icon
234
Host Hotels & Resorts
HST
$11.7B
$2.51K ﹤0.01%
160
– –
CP icon
235
Canadian Pacific Kansas City
CP
$70.2B
$2.1K ﹤0.01%
30
– –
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.68K ﹤0.01%
20
– –
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.5K ﹤0.01%
10
– –
AIN icon
238
Albany International
AIN
$1.83B
– –
-200
Closed -$16.9K
BWA icon
239
BorgWarner
BWA
$9.23B
– –
-27,717
Closed -$1.08M
CHKP icon
240
Check Point Software Technologies
CHKP
$20.4B
– –
-100
Closed -$13.8K
DD icon
241
DuPont de Nemours
DD
$31.7B
– –
-682
Closed -$43.5K
DGX icon
242
Quest Diagnostics
DGX
$20B
– –
-9,445
Closed -$1.29M
DLTR icon
243
Dollar Tree
DLTR
$23.2B
– –
-10,740
Closed -$1.72M
GNTX icon
244
Gentex
GNTX
$6.1B
– –
-27,925
Closed -$815K
HLT icon
245
Hilton Worldwide
HLT
$64.9B
– –
-10,282
Closed -$1.56M
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-600
Closed -$45K
NWN icon
247
Northwest Natural Holdings
NWN
$1.7B
– –
-27,540
Closed -$1.42M
R icon
248
Ryder
R
$7.62B
– –
-590
Closed -$46.8K
SSNC icon
249
SS&C Technologies
SSNC
$21.4B
– –
-16,700
Closed -$1.25M
VMW
250
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$683
7 8 9
10
11