CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
+12.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$12.6M
(+13%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$978K |
| 2 |
KSU
Kansas City Southern
KSU
|
$864K |
| 3 |
Patrick Industries
PATK
|
$574K |
| 4 |
Bristol-Myers Squibb
BMY
|
$327K |
| 5 |
Antero Resources
AR
|
$143K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$671K |
| 2 |
Infosys
INFY
|
$550K |
| 3 |
Target
TGT
|
$314K |
| 4 |
GSK
GSK
|
$310K |
| 5 |
Arcosa
ACA
|
$290K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $1.29M | 1.16% |
16,008
-130
| -0.8% | -$10.5K |
|
27
FedEx
FDX
$52.7B
| $1.28M | 1.15% |
7,050
+295
| +4% | +$53.5K |
|
28
Magna International
MGA
$12.7B
| $1.27M | 1.14% |
26,075
-145
| -0.6% | -$7.06K |
|
29
Kroger
KR
$45B
| $1.27M | 1.14% |
51,530
-425
| -0.8% | -$10.5K |
|
30
PACCAR
PCAR
$51.2B
| $1.23M | 1.1% |
27,107
-37
| -0.1% | -$1.68K |
|
31
Sabre
SABR
$679M
| $1.23M | 1.1% |
57,340
-525
| -0.9% | -$11.2K |
|
32
Public Storage
PSA
$51B
| $1.22M | 1.1% |
5,620
-160
| -3% | -$34.8K |
|
33
Qualcomm
QCOM
$172B
| $1.21M | 1.08% |
21,150
-275
| -1% | -$15.7K |
|
34
F5
FFIV
$18B
| $1.2M | 1.07% |
7,620
+850
| +13% | +$133K |
|
35
Sensata Technologies
ST
$4.7B
| $1.19M | 1.07% |
26,520
-300
| -1% | -$13.5K |
|
36
Delta Air Lines
DAL
$39.6B
| $1.19M | 1.07% |
23,060
+1,800
| +8% | +$93K |
|
37
Park Hotels & Resorts
PK
$2.4B
| $1.18M | 1.06% |
37,911
-509
| -1% | -$15.8K |
|
38
Medtronic
MDT
$119B
| $1.14M | 1.02% |
12,490
-155
| -1% | -$14.1K |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 1.02% |
30,490
+2,925
| +11% | +$109K |
|
40
Eaton
ETN
$135B
| $1.13M | 1.01% |
14,040
+150
| +1% | +$12.1K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 1.01% |
6,750
+300
| +5% | +$50K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 1% |
25,715
-425
| -2% | -$18.4K |
|
43
Walmart
WMT
$804B
| $1.1M | 0.99% |
33,795
-4,530
| -12% | -$147K |
|
44
Rogers Communications
RCI
$19.3B
| $1.1M | 0.98% |
20,395
-300
| -1% | -$16.1K |
|
45
Bank of Montreal
BMO
$89.3B
| $1.1M | 0.98% |
14,670
+1,065
| +8% | +$79.7K |
|
46
Winnebago Industries
WGO
$1.01B
| $1.08M | 0.97% |
34,680
-285
| -0.8% | -$8.88K |
|
|
47
Bristol-Myers Squibb
BMY
$95.5B
| $1.07M | 0.96% |
22,485
+6,850
| +44% | +$327K |
|
48
Weyerhaeuser
WY
$18.3B
| $1.07M | 0.96% |
40,461
+50
| +0.1% | +$1.32K |
|
49
Molson Coors Class B
TAP
$9.81B
| $1.06M | 0.95% |
17,715
-75
| -0.4% | -$4.47K |
|
|
50
Infosys
INFY
$68.7B
| $1.05M | 0.95% |
96,500
-50,350
| -34% | -$550K |
|