CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
73
Closed
5
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.27M |
| 2 |
Sabre
SABR
|
$1.06M |
| 3 |
MetLife
MET
|
$948K |
| 4 |
Occidental Petroleum
OXY
|
$805K |
| 5 |
Molson Coors Class B
TAP
|
$770K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$662K |
| 3 |
Winnebago Industries
WGO
|
$539K |
| 4 |
Nokia
NOK
|
$473K |
| 5 |
JWN
Nordstrom
JWN
|
$471K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.54M | 1.22% |
56,225
-8,250
| -13% | -$226K |
|
27
Oracle
ORCL
$635B
| $1.53M | 1.21% |
32,270
-600
| -2% | -$28.4K |
|
28
Omnicom Group
OMC
$15.2B
| $1.52M | 1.2% |
20,815
+3,040
| +17% | +$221K |
|
29
Walt Disney
DIS
$213B
| $1.5M | 1.19% |
13,935
-15
| -0.1% | -$1.61K |
|
30
Verizon
VZ
$186B
| $1.49M | 1.18% |
28,078
-454
| -2% | -$24K |
|
|
31
Winnebago Industries
WGO
$1.01B
| $1.48M | 1.17% |
26,640
-9,700
| -27% | -$539K |
|
32
Walmart
WMT
$774B
| $1.47M | 1.17% |
14,885
-295
| -2% | -$29.1K |
|
33
Gilead Sciences
GILD
$140B
| $1.44M | 1.14% |
20,055
-100
| -0.5% | -$7.16K |
|
34
Aflac
AFL
$57.2B
| $1.44M | 1.14% |
16,350
-2,715
| -14% | -$238K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.42M | 1.13% |
37,360
-654
| -2% | -$24.9K |
|
36
Rayonier
RYN
$4.05B
| $1.4M | 1.11% |
44,250
-5,050
| -10% | -$160K |
|
37
Caterpillar
CAT
$196B
| $1.4M | 1.11% |
8,880
-160
| -2% | -$25.2K |
|
38
Amgen
AMGN
$155B
| $1.38M | 1.1% |
7,945
-100
| -1% | -$17.4K |
|
39
Ubiquiti
UI
$32B
| $1.37M | 1.09% |
19,315
-1,575
| -8% | -$112K |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 1.08% |
29,565
-300
| -1% | -$13.9K |
|
41
Qualcomm
QCOM
$173B
| $1.36M | 1.08% |
21,315
-115
| -0.5% | -$7.36K |
|
42
Nucor
NUE
$34.1B
| $1.35M | 1.07% |
21,275
+250
| +1% | +$15.9K |
|
43
Infosys
INFY
$69.7B
| $1.35M | 1.07% |
82,925
-575
| -0.7% | -$9.33K |
|
44
Rogers Communications
RCI
$19.4B
| $1.34M | 1.06% |
26,320
-835
| -3% | -$42.5K |
|
45
GSK
GSK
$79.9B
| $1.33M | 1.06% |
37,635
-2,610
| -6% | -$92.6K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.31M | 1.04% |
37,186
-170
| -0.5% | -$5.99K |
|
|
47
AMC Networks
AMCX
$306M
| $1.27M | 1.01% |
+23,465
| New | +$1.27M |
|
48
Sensata Technologies
ST
$4.74B
| $1.26M | 1% |
24,745
-225
| -0.9% | -$11.5K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $1.26M | 1% |
26,690
-9,933
| -27% | -$471K |
|
50
Trinity Industries
TRN
$2.3B
| $1.26M | 1% |
33,635
-465
| -1% | -$17.4K |
|