CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.48M |
| 3 |
Northern Trust
NTRS
|
$1.16M |
| 4 |
Jabil
JBL
|
$916K |
| 5 |
CSX Corp
CSX
|
$754K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.07M |
| 2 |
Louisiana-Pacific
LPX
|
$698K |
| 3 |
Kellanova
K
|
$560K |
| 4 |
Qualcomm
QCOM
|
$196K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$122K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $1.29M | 1.1% |
15,150
-215
| -1% | -$18.3K |
|
27
F5
FFIV
$18B
| $1.29M | 1.09% |
10,475
+695
| +7% | +$85.3K |
|
28
J.M. Smucker
SJM
$11.8B
| $1.27M | 1.08% |
11,019
-525
| -5% | -$60.6K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.27M | 1.08% |
22,155
+75
| +0.3% | +$4.31K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 1.08% |
30,800
+115
| +0.4% | +$4.74K |
|
31
Medtronic
MDT
$119B
| $1.26M | 1.07% |
12,155
-20
| -0.2% | -$2.08K |
|
32
Home Depot
HD
$405B
| $1.26M | 1.07% |
4,520
+5
| +0.1% | +$1.39K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.05% |
8,273
+160
| +2% | +$23.8K |
|
34
Allstate
ALL
$53.6B
| $1.23M | 1.04% |
13,040
+50
| +0.4% | +$4.71K |
|
35
C.H. Robinson
CHRW
$15.2B
| $1.22M | 1.04% |
11,963
-163
| -1% | -$16.7K |
|
36
Sensata Technologies
ST
$4.74B
| $1.22M | 1.03% |
28,225
-120
| -0.4% | -$5.18K |
|
37
Garmin
GRMN
$46.5B
| $1.16M | 0.99% |
12,240
+630
| +5% | +$59.8K |
|
|
38
Northern Trust
NTRS
$25B
| $1.16M | 0.98% |
+14,865
| New | +$1.16M |
|
39
Caterpillar
CAT
$196B
| $1.14M | 0.97% |
7,643
+88
| +1% | +$13.1K |
|
40
T Rowe Price
TROW
$23.6B
| $1.1M | 0.94% |
8,600
-115
| -1% | -$14.7K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.93% |
17,330
-275
| -2% | -$17.3K |
|
42
Charles Schwab
SCHW
$174B
| $1.08M | 0.92% |
29,890
+1,610
| +6% | +$58.3K |
|
43
MetLife
MET
$54.1B
| $1.08M | 0.92% |
29,060
+50
| +0.2% | +$1.86K |
|
44
Cisco
CSCO
$274B
| $1.07M | 0.91% |
27,135
+1,170
| +5% | +$46.1K |
|
45
Rogers Communications
RCI
$19.4B
| $1.04M | 0.88% |
26,205
+810
| +3% | +$32.1K |
|
46
Fresenius Medical Care
FMS
$15.1B
| $1.02M | 0.87% |
24,115
+200
| +0.8% | +$8.5K |
|
47
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.86% |
9,831
+936
| +11% | +$96.2K |
|
48
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.85% |
16,630
+250
| +2% | +$15.1K |
|
49
Magna International
MGA
$12.9B
| $999K | 0.85% |
21,835
+125
| +0.6% | +$5.72K |
|
50
McKesson
MCK
$85.4B
| $990K | 0.84% |
6,645
-10
| -0.2% | -$1.49K |
|