CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
53
Reduced
52
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$993K |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$857K |
| 4 |
Infosys
INFY
|
$742K |
| 5 |
PACCAR
PCAR
|
$639K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$1.16M |
| 3 |
Sally Beauty Holdings
SBH
|
$706K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$665K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.43M | 1.21% |
35,690
+325
| +0.9% | +$13.1K |
|
27
Amgen
AMGN
$155B
| $1.42M | 1.2% |
6,850
-85
| -1% | -$17.6K |
|
28
MetLife
MET
$54.1B
| $1.4M | 1.19% |
30,013
+1,800
| +6% | +$84.1K |
|
29
Magna International
MGA
$12.9B
| $1.36M | 1.15% |
25,970
-50
| -0.2% | -$2.63K |
|
|
CLGX
30
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 1.15% |
27,565
-275
| -1% | -$13.6K |
|
31
Exxon Mobil
XOM
$487B
| $1.35M | 1.14% |
15,913
+125
| +0.8% | +$10.6K |
|
32
Jones Lang LaSalle
JLL
$14.5B
| $1.32M | 1.12% |
9,150
+35
| +0.4% | +$5.05K |
|
33
J.M. Smucker
SJM
$11.8B
| $1.3M | 1.1% |
12,634
+970
| +8% | +$99.5K |
|
34
Allstate
ALL
$53.6B
| $1.29M | 1.09% |
13,095
-350
| -3% | -$34.5K |
|
35
Sensata Technologies
ST
$4.74B
| $1.27M | 1.08% |
25,695
+175
| +0.7% | +$8.67K |
|
36
Park Hotels & Resorts
PK
$2.35B
| $1.26M | 1.06% |
38,295
+581
| +2% | +$19.1K |
|
37
F5
FFIV
$18B
| $1.25M | 1.06% |
6,270
+325
| +5% | +$64.8K |
|
38
Medtronic
MDT
$119B
| $1.24M | 1.05% |
12,570
-175
| -1% | -$17.2K |
|
39
Walmart
WMT
$774B
| $1.22M | 1.03% |
12,950
-175
| -1% | -$16.4K |
|
40
Eaton
ETN
$136B
| $1.21M | 1.02% |
13,940
+795
| +6% | +$69K |
|
41
Gray Television
GTN
$626M
| $1.2M | 1.01% |
68,525
-2,625
| -4% | -$45.9K |
|
42
Delta Air Lines
DAL
$40.3B
| $1.18M | 1% |
20,370
+1,345
| +7% | +$77.8K |
|
43
Trinity Industries
TRN
$2.3B
| $1.17M | 0.99% |
31,835
-400
| -1% | -$14.7K |
|
44
Public Storage
PSA
$51.7B
| $1.14M | 0.96% |
5,655
-5
| -0.1% | -$1.01K |
|
|
45
Schlumberger
SLB
$55B
| $1.13M | 0.96% |
18,620
+16,695
| +867% | +$1.02M |
|
46
Bank of Montreal
BMO
$86.7B
| $1.13M | 0.96% |
13,730
-600
| -4% | -$49.5K |
|
47
Murphy Oil
MUR
$3.55B
| $1.12M | 0.95% |
33,575
+1,250
| +4% | +$41.7K |
|
48
DNOW Inc
DNOW
$1.68B
| $1.11M | 0.94% |
67,175
-2,800
| -4% | -$46.3K |
|
49
Molson Coors Class B
TAP
$9.98B
| $1.09M | 0.92% |
17,680
+2,755
| +18% | +$169K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.91% |
25,225
+350
| +1% | +$15K |
|