CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.58%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Ubiquiti
UI
|
$1.17M |
| 3 |
McKesson
MCK
|
$1.02M |
| 4 |
Apogee Enterprises
APOG
|
$960K |
| 5 |
Sally Beauty Holdings
SBH
|
$929K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$1.63M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.38M |
| 3 |
Harley-Davidson
HOG
|
$1.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.31M |
| 5 |
Winnebago Industries
WGO
|
$987K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.55M | 1.29% |
19,065
+75
| +0.4% | +$6.1K |
|
27
Johnson Controls International
JCI
$69.9B
| $1.53M | 1.28% |
38,014
+2,429
| +7% | +$97.9K |
|
28
Amgen
AMGN
$155B
| $1.5M | 1.25% |
8,045
-560
| -7% | -$104K |
|
29
Target
TGT
$43.6B
| $1.5M | 1.25% |
25,360
+515
| +2% | +$30.4K |
|
30
Williams-Sonoma
WSM
$23.1B
| $1.46M | 1.22% |
29,365
+375
| +1% | +$18.7K |
|
|
31
FedEx
FDX
$54.5B
| $1.43M | 1.2% |
6,360
+6,320
| +15,800% | +$1.43M |
|
32
Rayonier
RYN
$4.05B
| $1.42M | 1.19% |
49,300
-1,000
| -2% | -$28.9K |
|
33
Verizon
VZ
$186B
| $1.41M | 1.18% |
28,532
+1,350
| +5% | +$66.8K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $1.41M | 1.18% |
12,925
+2,325
| +22% | +$254K |
|
35
Rogers Communications
RCI
$19.4B
| $1.4M | 1.17% |
27,155
| – | – |
|
|
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | 1.15% |
29,865
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.38M | 1.15% |
13,950
+2,815
| +25% | +$277K |
|
38
Jones Lang LaSalle
JLL
$14.5B
| $1.35M | 1.13% |
10,950
| – | – |
|
39
Sonic Automotive
SAH
$2.81B
| $1.35M | 1.13% |
66,140
| – | – |
|
40
Omnicom Group
OMC
$15.2B
| $1.32M | 1.1% |
17,775
+575
| +3% | +$42.6K |
|
41
Kroger
KR
$44.9B
| $1.29M | 1.08% |
64,475
-250
| -0.4% | -$5.02K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.27M | 1.06% |
37,356
-6,451
| -15% | -$220K |
|
43
Infosys
INFY
$69.7B
| $1.22M | 1.02% |
83,500
+11,600
| +16% | +$169K |
|
44
SolarEdge
SEDG
$2.01B
| $1.21M | 1.01% |
42,250
+100
| +0.2% | +$2.86K |
|
45
Sensata Technologies
ST
$4.74B
| $1.2M | 1% |
24,970
+1,180
| +5% | +$56.7K |
|
46
Hanesbrands
HBI
$2.23B
| $1.19M | 0.99% |
48,195
+3,120
| +7% | +$76.9K |
|
47
Walmart
WMT
$774B
| $1.19M | 0.99% |
15,180
-1,010
| -6% | -$78.9K |
|
48
Nucor
NUE
$34.1B
| $1.18M | 0.98% |
21,025
+125
| +0.6% | +$7.01K |
|
|
49
Ubiquiti
UI
$32B
| $1.17M | 0.98% |
+20,890
| New | +$1.17M |
|
50
Gentex
GNTX
$6.15B
| $1.16M | 0.97% |
58,525
| – | – |
|