CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+18.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
65
Reduced
52
Closed
13
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.4M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
MDU Resources
MDU
|
$1.19M |
| 4 |
Dollar Tree
DLTR
|
$1.08M |
| 5 |
Oracle
ORCL
|
$554K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.56M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Delta Air Lines
DAL
|
$674K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$86.9B
| – | – |
-150
| Closed | -$8.76K |
|
|
252
Delta Air Lines
DAL
$39.8B
| – | – |
-22,030
| Closed | -$674K |
|
253
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-200
| Closed | -$16.1K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,000
| Closed | -$80.8K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| – | – |
-497
| Closed | -$18.7K |
|
256
Kellanova
K
$27.4B
| – | – |
-100
| Closed | -$6.46K |
|
257
Ovintiv
OVV
$10.9B
| – | – |
-815
| Closed | -$6.65K |
|
258
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
| – | – |
-190
| Closed | -$11.7K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| – | – |
-8,617
| Closed | -$1.56M |
|
|
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-30,800
| Closed | -$1.27M |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| – | – |
-646
| Closed | -$37.2K |
|
|
UBA
262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-700
| Closed | -$6.44K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-375
| Closed | -$22.7K |
|