CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.53M | 1.2% |
15,190
+1,255
| +9% | +$126K |
|
27
Oracle
ORCL
$626B
| $1.52M | 1.19% |
33,120
+850
| +3% | +$38.9K |
|
28
Allstate
ALL
$54.9B
| $1.51M | 1.19% |
15,980
-2,470
| -13% | -$234K |
|
29
Welltower
WELL
$112B
| $1.51M | 1.19% |
27,721
+2,631
| +10% | +$143K |
|
30
Exxon Mobil
XOM
$479B
| $1.48M | 1.17% |
19,903
+385
| +2% | +$28.7K |
|
31
Sabre
SABR
$679M
| $1.46M | 1.15% |
67,950
+16,450
| +32% | +$353K |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 1.11% |
31,265
+1,700
| +6% | +$76.9K |
|
33
Bank of Montreal
BMO
$89.7B
| $1.41M | 1.11% |
18,630
-3,910
| -17% | -$295K |
|
34
Sensata Technologies
ST
$4.7B
| $1.41M | 1.11% |
27,110
+2,365
| +10% | +$123K |
|
35
Zebra Technologies
ZBRA
$15.8B
| $1.4M | 1.1% |
10,085
+190
| +2% | +$26.4K |
|
36
Weyerhaeuser
WY
$18.4B
| $1.37M | 1.08% |
39,082
+1,896
| +5% | +$66.4K |
|
37
Amgen
AMGN
$151B
| $1.36M | 1.07% |
7,990
+45
| +0.6% | +$7.67K |
|
|
38
Starbucks
SBUX
$98.9B
| $1.35M | 1.06% |
23,268
+21,400
| +1,146% | +$1.24M |
|
39
Johnson Controls International
JCI
$70.1B
| $1.35M | 1.06% |
38,223
+863
| +2% | +$30.4K |
|
40
Qualcomm
QCOM
$172B
| $1.33M | 1.05% |
23,990
+2,675
| +13% | +$148K |
|
41
AMC Networks
AMCX
$319M
| $1.33M | 1.04% |
25,670
+2,205
| +9% | +$114K |
|
42
Sonic Automotive
SAH
$2.84B
| $1.31M | 1.03% |
69,190
+3,500
| +5% | +$66.3K |
|
43
Walmart
WMT
$805B
| $1.3M | 1.03% |
43,980
-675
| -2% | -$20K |
|
44
Molson Coors Class B
TAP
$9.87B
| $1.3M | 1.02% |
17,270
+7,885
| +84% | +$594K |
|
45
Winnebago Industries
WGO
$1.02B
| $1.27M | 1% |
33,880
+7,240
| +27% | +$272K |
|
46
SolarEdge
SEDG
$2.03B
| $1.26M | 0.99% |
24,025
-6,850
| -22% | -$360K |
|
47
Rogers Communications
RCI
$19.2B
| $1.23M | 0.96% |
27,435
+1,115
| +4% | +$49.8K |
|
48
Park Hotels & Resorts
PK
$2.42B
| $1.22M | 0.96% |
45,295
+12,977
| +40% | +$351K |
|
49
MetLife
MET
$54.4B
| $1.22M | 0.96% |
26,618
+7,860
| +42% | +$361K |
|
50
Trinity Industries
TRN
$2.31B
| $1.12M | 0.89% |
47,879
+1,160
| +2% | +$27.3K |
|