CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-16%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
61
Reduced
48
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$902K |
| 2 |
Cracker Barrel
CBRL
|
$822K |
| 3 |
Bristol-Myers Squibb
BMY
|
$761K |
| 4 |
Arcosa
ACA
|
$290K |
| 5 |
Ovintiv
OVV
|
$178K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
GSK
GSK
|
$1.05M |
| 3 |
Apogee Enterprises
APOG
|
$962K |
| 4 |
NCR Voyix
VYX
|
$783K |
| 5 |
Hanesbrands
HBI
|
$718K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.7B
| $1.21M | 1.23% |
7,620
-1,335
| -15% | -$213K |
|
27
Sensata Technologies
ST
$4.64B
| $1.2M | 1.22% |
26,820
+1,125
| +4% | +$50.4K |
|
28
Magna International
MGA
$12.8B
| $1.19M | 1.21% |
26,220
+250
| +1% | +$11.4K |
|
29
Walmart
WMT
$771B
| $1.19M | 1.2% |
12,775
-175
| -1% | -$16.3K |
|
30
Public Storage
PSA
$51.1B
| $1.17M | 1.18% |
5,780
+125
| +2% | +$25.3K |
|
31
Allstate
ALL
$53.6B
| $1.15M | 1.17% |
13,955
+860
| +7% | +$71.1K |
|
32
Medtronic
MDT
$119B
| $1.15M | 1.16% |
12,645
+75
| +0.6% | +$6.82K |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $1.15M | 1.16% |
9,075
-75
| -0.8% | -$9.5K |
|
34
Exxon Mobil
XOM
$486B
| $1.1M | 1.11% |
16,138
+225
| +1% | +$15.3K |
|
35
F5
FFIV
$17.8B
| $1.1M | 1.11% |
6,770
+500
| +8% | +$81K |
|
36
FedEx
FDX
$53B
| $1.09M | 1.1% |
6,755
+475
| +8% | +$76.6K |
|
37
Delta Air Lines
DAL
$39.7B
| $1.06M | 1.07% |
21,260
+890
| +4% | +$44.4K |
|
38
Rogers Communications
RCI
$19.3B
| $1.06M | 1.07% |
20,695
-250
| -1% | -$12.8K |
|
39
PACCAR
PCAR
$51.8B
| $1.03M | 1.05% |
18,096
+2,830
| +19% | +$162K |
|
40
Molson Coors Class B
TAP
$9.81B
| $999K | 1.01% |
17,790
+110
| +0.6% | +$6.18K |
|
41
Park Hotels & Resorts
PK
$2.31B
| $998K | 1.01% |
38,420
+125
| +0.3% | +$3.25K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $981K | 0.99% |
26,140
+915
| +4% | +$34.3K |
|
43
Eaton
ETN
$134B
| $954K | 0.96% |
13,890
-50
| -0.4% | -$3.43K |
|
44
Gray Television
GTN
$622M
| $944K | 0.95% |
64,045
-4,480
| -7% | -$66K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $921K | 0.93% |
27,565
| – | – |
|
46
C.H. Robinson
CHRW
$15.1B
| $918K | 0.93% |
10,915
-75
| -0.7% | -$6.31K |
|
|
47
T Rowe Price
TROW
$23.2B
| $902K | 0.91% |
+9,770
| New | +$902K |
|
48
Gentex
GNTX
$6.12B
| $889K | 0.9% |
44,000
+925
| +2% | +$18.7K |
|
49
Bank of Montreal
BMO
$86B
| $889K | 0.9% |
13,605
-125
| -0.9% | -$8.17K |
|
50
Weyerhaeuser
WY
$18.3B
| $883K | 0.89% |
40,411
+7,615
| +23% | +$166K |
|