CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.16%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.02M |
| 2 |
Sensata Technologies
ST
|
$1.02M |
| 3 |
VMW
VMware, Inc
VMW
|
$927K |
| 4 |
T Rowe Price
TROW
|
$861K |
| 5 |
SolarEdge
SEDG
|
$843K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.12M |
| 2 |
Flowserve
FLS
|
$1.09M |
| 3 |
LXP Industrial Trust
LXP
|
$752K |
| 4 |
Mattel
MAT
|
$470K |
| 5 |
Ovintiv
OVV
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 17.6% |
| 3 | Financials | 13.59% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.48M | 1.26% |
8,605
-25
| -0.3% | -$4.31K |
|
27
Aflac
AFL
$57.2B
| $1.48M | 1.26% |
18,990
+25
| +0.1% | +$1.94K |
|
28
Weyerhaeuser
WY
$18.7B
| $1.47M | 1.25% |
43,807
-10,297
| -19% | -$345K |
|
29
Rayonier
RYN
$4.05B
| $1.45M | 1.23% |
50,300
-1,900
| -4% | -$54.7K |
|
30
Omnicom Group
OMC
$15.2B
| $1.43M | 1.21% |
17,200
-120
| -0.7% | -$9.95K |
|
31
Gilead Sciences
GILD
$140B
| $1.42M | 1.21% |
20,065
+3,625
| +22% | +$257K |
|
|
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | 1.21% |
51,650
-6,525
| -11% | -$179K |
|
33
Williams-Sonoma
WSM
$23.1B
| $1.41M | 1.2% |
28,990
+200
| +0.7% | +$9.7K |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 1.17% |
20,145
+2,550
| +14% | +$174K |
|
35
ConocoPhillips
COP
$124B
| $1.38M | 1.17% |
31,298
+50
| +0.2% | +$2.2K |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $1.37M | 1.16% |
10,950
+90
| +0.8% | +$11.3K |
|
37
Harley-Davidson
HOG
$3.54B
| $1.32M | 1.12% |
24,390
-825
| -3% | -$44.6K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1.31M | 1.12% |
39,455
+3,085
| +8% | +$102K |
|
39
Target
TGT
$43.6B
| $1.3M | 1.11% |
24,845
+400
| +2% | +$20.9K |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | 1.1% |
29,865
-90
| -0.3% | -$3.9K |
|
41
Sonic Automotive
SAH
$2.81B
| $1.29M | 1.09% |
66,140
+850
| +1% | +$16.5K |
|
42
Rogers Communications
RCI
$19.4B
| $1.28M | 1.09% |
27,155
-150
| -0.5% | -$7.08K |
|
43
C.H. Robinson
CHRW
$15.2B
| $1.24M | 1.05% |
18,020
+555
| +3% | +$38.1K |
|
44
Walmart
WMT
$774B
| $1.23M | 1.04% |
16,190
-200
| -1% | -$15.1K |
|
45
Verizon
VZ
$186B
| $1.21M | 1.03% |
27,182
-6,763
| -20% | -$302K |
|
46
Nucor
NUE
$34.1B
| $1.21M | 1.03% |
20,900
+3,750
| +22% | +$217K |
|
47
Walt Disney
DIS
$213B
| $1.18M | 1.01% |
11,135
+385
| +4% | +$40.9K |
|
48
Gentex
GNTX
$6.15B
| $1.11M | 0.94% |
58,525
-675
| -1% | -$12.8K |
|
49
Infosys
INFY
$69.7B
| $1.08M | 0.92% |
71,900
+4,000
| +6% | +$60.1K |
|
50
Apple Hospitality REIT
APLE
$3.1B
| $1.07M | 0.91% |
56,950
-150
| -0.3% | -$2.81K |
|