CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
101
Closed
42
Top Buys
| 1 |
Nutrien
NTR
|
$1.82M |
| 2 |
J.M. Smucker
SJM
|
$1.25M |
| 3 |
F5
FFIV
|
$1.03M |
| 4 |
Mondelez International
MDLZ
|
$688K |
| 5 |
Lazard
LAZ
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Tapestry
TPR
|
$2.05M |
| 3 |
AMC Networks
AMCX
|
$1.58M |
| 4 |
Johnson Controls International
JCI
|
$1.35M |
| 5 |
C.H. Robinson
CHRW
|
$810K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 1.18% |
9,265
-820
| -8% | -$117K |
|
27
Exxon Mobil
XOM
$487B
| $1.31M | 1.17% |
15,788
-4,115
| -21% | -$340K |
|
28
Walt Disney
DIS
$213B
| $1.3M | 1.16% |
12,420
-2,770
| -18% | -$290K |
|
29
Public Storage
PSA
$51.7B
| $1.28M | 1.15% |
5,660
+545
| +11% | +$124K |
|
30
Amgen
AMGN
$155B
| $1.28M | 1.14% |
6,935
-1,055
| -13% | -$195K |
|
|
31
J.M. Smucker
SJM
$11.8B
| $1.25M | 1.12% |
11,664
+11,614
| +23,228% | +$1.25M |
|
32
MetLife
MET
$54.1B
| $1.23M | 1.1% |
28,213
+1,595
| +6% | +$69.5K |
|
33
Allstate
ALL
$53.6B
| $1.23M | 1.1% |
13,445
-2,535
| -16% | -$231K |
|
34
Starbucks
SBUX
$100B
| $1.23M | 1.09% |
25,088
+1,820
| +8% | +$88.9K |
|
35
Qualcomm
QCOM
$173B
| $1.22M | 1.09% |
21,690
-2,300
| -10% | -$129K |
|
36
Sensata Technologies
ST
$4.74B
| $1.21M | 1.08% |
25,520
-1,590
| -6% | -$75.7K |
|
37
Sonic Automotive
SAH
$2.81B
| $1.18M | 1.06% |
57,415
-11,775
| -17% | -$243K |
|
38
Winnebago Industries
WGO
$1.01B
| $1.18M | 1.05% |
29,080
-4,800
| -14% | -$195K |
|
39
Park Hotels & Resorts
PK
$2.35B
| $1.16M | 1.03% |
37,714
-7,581
| -17% | -$232K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.14M | 1.02% |
31,331
-7,751
| -20% | -$283K |
|
41
Gray Television
GTN
$626M
| $1.12M | 1% |
71,150
-9,170
| -11% | -$145K |
|
42
Walmart
WMT
$774B
| $1.12M | 1% |
13,125
-1,535
| -10% | -$131K |
|
43
Bank of Montreal
BMO
$86.7B
| $1.11M | 0.99% |
14,330
-4,300
| -23% | -$332K |
|
44
Trinity Industries
TRN
$2.3B
| $1.1M | 0.99% |
32,235
-2,235
| -6% | -$76.6K |
|
45
Murphy Oil
MUR
$3.55B
| $1.09M | 0.97% |
32,325
-4,850
| -13% | -$164K |
|
46
Medtronic
MDT
$119B
| $1.09M | 0.97% |
12,745
+3,110
| +32% | +$266K |
|
47
Apogee Enterprises
APOG
$947M
| $1.09M | 0.97% |
22,540
-1,555
| -6% | -$74.9K |
|
48
Hanesbrands
HBI
$2.23B
| $1.08M | 0.96% |
49,055
-11,065
| -18% | -$244K |
|
49
BorgWarner
BWA
$9.25B
| $1.07M | 0.96% |
24,800
-7,260
| -23% | -$313K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.95% |
24,875
-1,015
| -4% | -$43.5K |
|