CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+18.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
65
Reduced
52
Closed
13
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.4M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
MDU Resources
MDU
|
$1.19M |
| 4 |
Dollar Tree
DLTR
|
$1.08M |
| 5 |
Oracle
ORCL
|
$554K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.56M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Delta Air Lines
DAL
|
$674K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $1.47M | 1.08% |
12,280
+40
| +0.3% | +$4.79K |
|
27
Northern Trust
NTRS
$25B
| $1.46M | 1.07% |
15,710
+845
| +6% | +$78.7K |
|
28
Gilead Sciences
GILD
$140B
| $1.44M | 1.06% |
24,760
+910
| +4% | +$53K |
|
29
Allstate
ALL
$53.6B
| $1.43M | 1.05% |
12,980
-60
| -0.5% | -$6.6K |
|
30
Medtronic
MDT
$119B
| $1.42M | 1.04% |
12,095
-60
| -0.5% | -$7.03K |
|
31
Microchip Technology
MCHP
$35.1B
| $1.4M | 1.03% |
10,141
+310
| +3% | +$42.8K |
|
|
32
Raymond James Financial
RJF
$33.8B
| $1.4M | 1.03% |
+14,620
| New | +$1.4M |
|
33
Caterpillar
CAT
$196B
| $1.39M | 1.02% |
7,618
-25
| -0.3% | -$4.55K |
|
34
MetLife
MET
$54.1B
| $1.36M | 1% |
29,060
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.98% |
8,493
+220
| +3% | +$34.6K |
|
36
Cisco
CSCO
$274B
| $1.31M | 0.96% |
29,355
+2,220
| +8% | +$99.3K |
|
37
PACCAR
PCAR
$52.5B
| $1.31M | 0.96% |
15,150
| – | – |
|
38
T Rowe Price
TROW
$23.6B
| $1.3M | 0.95% |
8,575
-25
| -0.3% | -$3.79K |
|
39
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.95% |
22,125
-30
| -0.1% | -$1.75K |
|
40
Jabil
JBL
$22B
| $1.29M | 0.94% |
30,245
+3,515
| +13% | +$149K |
|
41
Rogers Communications
RCI
$19.4B
| $1.28M | 0.94% |
27,395
+1,190
| +5% | +$55.4K |
|
|
42
Quest Diagnostics
DGX
$20.3B
| $1.28M | 0.94% |
10,710
+10,585
| +8,468% | +$1.26M |
|
43
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.93% |
11,019
| – | – |
|
44
Eaton
ETN
$136B
| $1.26M | 0.93% |
10,515
-3,345
| -24% | -$402K |
|
45
Williams-Sonoma
WSM
$23.1B
| $1.25M | 0.92% |
12,265
-3,315
| -21% | -$338K |
|
46
Gentex
GNTX
$6.15B
| $1.24M | 0.91% |
36,600
-100
| -0.3% | -$3.39K |
|
47
Winnebago Industries
WGO
$1.01B
| $1.23M | 0.9% |
20,480
+2,945
| +17% | +$177K |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | 0.89% |
22,010
+25
| +0.1% | +$1.39K |
|
49
Zions Bancorporation
ZION
$8.56B
| $1.21M | 0.89% |
27,935
+5,550
| +25% | +$241K |
|
50
SS&C Technologies
SSNC
$21.7B
| $1.2M | 0.88% |
16,530
-100
| -0.6% | -$7.28K |
|