CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.48M |
| 3 |
Northern Trust
NTRS
|
$1.16M |
| 4 |
Jabil
JBL
|
$916K |
| 5 |
CSX Corp
CSX
|
$754K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.07M |
| 2 |
Louisiana-Pacific
LPX
|
$698K |
| 3 |
Kellanova
K
|
$560K |
| 4 |
Qualcomm
QCOM
|
$196K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$122K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVI
251
DELISTED
Retail Value Inc. Common Shares
RVI
| $670 | ﹤0.01% |
53
| – | – |
|
252
Adobe
ADBE
$151B
| – | – |
-22
| Closed | -$9.58K |
|
253
BP
BP
$90.8B
| – | – |
-300
| Closed | -$7K |
|
254
Enbridge
ENB
$105B
| – | – |
-500
| Closed | -$15.2K |
|
255
Fonar
FONR
$101M
| – | – |
-500
| Closed | -$10.7K |
|
|
256
Louisiana-Pacific
LPX
$6.62B
| – | – |
-27,225
| Closed | -$698K |
|