CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+22.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$1.29M |
| 2 |
Garmin
GRMN
|
$1.12M |
| 3 |
Microchip Technology
MCHP
|
$937K |
| 4 |
Tyson Foods
TSN
|
$926K |
| 5 |
Louisiana-Pacific
LPX
|
$698K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.24M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$908K |
| 4 |
US Bancorp
USB
|
$798K |
| 5 |
Zebra Technologies
ZBRA
|
$714K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Kroger
KR
$44.9B
| – | – |
-42,030
| Closed | -$1.27M |
|
252
Lazard
LAZ
$5.39B
| – | – |
-13,930
| Closed | -$328K |
|
253
Medical Properties Trust
MPW
$2.7B
| – | – |
-2,000
| Closed | -$34.6K |
|
254
NNN REIT
NNN
$8.1B
| – | – |
-500
| Closed | -$16.1K |
|
255
RTX Corp
RTX
$212B
| – | – |
-363
| Closed | -$34.2K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-160
| Closed | -$7.51K |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-4,415
| Closed | -$4.81K |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-29,720
| Closed | -$908K |
|