CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65
Top Buys
| 1 |
Infosys
INFY
|
$1.07M |
| 2 |
Nucor
NUE
|
$1.02M |
| 3 |
Antero Resources
AR
|
$927K |
| 4 |
Hanesbrands
HBI
|
$900K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
CSX Corp
CSX
|
$1.85M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
AGCO
AGCO
|
$1.45M |
| 5 |
Hilton Worldwide
HLT
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 10.54% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.57M | 1.38% |
19,240
-1,901
| -9% | -$155K |
|
27
ConocoPhillips
COP
$124B
| $1.56M | 1.37% |
31,248
-322
| -1% | -$16.1K |
|
28
Williams-Sonoma
WSM
$23.1B
| $1.54M | 1.35% |
28,790
+915
| +3% | +$49.1K |
|
29
Harley-Davidson
HOG
$3.54B
| $1.53M | 1.34% |
25,215
-3,750
| -13% | -$227K |
|
30
Kohl's
KSS
$1.69B
| $1.51M | 1.33% |
37,995
-660
| -2% | -$26.3K |
|
31
Johnson Controls International
JCI
$69.9B
| $1.5M | 1.31% |
35,588
+1,920
| +6% | +$80.9K |
|
32
Omnicom Group
OMC
$15.2B
| $1.49M | 1.31% |
17,320
-630
| -4% | -$54.3K |
|
33
Rayonier
RYN
$4.05B
| $1.48M | 1.3% |
52,200
-2,175
| -4% | -$61.6K |
|
34
Amgen
AMGN
$155B
| $1.42M | 1.24% |
8,630
-380
| -4% | -$62.3K |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 1.21% |
17,595
-1,050
| -6% | -$82.3K |
|
36
Aflac
AFL
$57.2B
| $1.37M | 1.2% |
18,965
+240
| +1% | +$17.4K |
|
37
C.H. Robinson
CHRW
$15.2B
| $1.35M | 1.18% |
17,465
-1,755
| -9% | -$136K |
|
38
Target
TGT
$43.6B
| $1.35M | 1.18% |
24,445
+4,685
| +24% | +$259K |
|
39
Exxon Mobil
XOM
$487B
| $1.34M | 1.17% |
16,310
+1,200
| +8% | +$98.4K |
|
40
Sonic Automotive
SAH
$2.81B
| $1.31M | 1.15% |
65,290
-2,850
| -4% | -$57.1K |
|
41
Gentex
GNTX
$6.15B
| $1.26M | 1.11% |
59,200
-1,925
| -3% | -$41.1K |
|
|
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | 1.07% |
29,955
-45
| -0.2% | -$1.83K |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| $1.22M | 1.07% |
58,175
-3,950
| -6% | -$82.8K |
|
44
Walt Disney
DIS
$213B
| $1.22M | 1.07% |
10,750
-565
| -5% | -$64.1K |
|
45
Jones Lang LaSalle
JLL
$14.5B
| $1.21M | 1.06% |
10,860
+205
| +2% | +$22.8K |
|
46
Rogers Communications
RCI
$19.4B
| $1.21M | 1.06% |
27,305
-100
| -0.4% | -$4.42K |
|
47
Walmart
WMT
$774B
| $1.18M | 1.04% |
16,390
-10
| -0.1% | -$721 |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $1.17M | 1.02% |
36,370
+1,925
| +6% | +$61.8K |
|
49
Zebra Technologies
ZBRA
$16.1B
| $1.15M | 1.01% |
12,650
-60
| -0.5% | -$5.48K |
|
50
Gilead Sciences
GILD
$140B
| $1.12M | 0.98% |
16,440
+2,175
| +15% | +$148K |
|