CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.81%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.8M |
| 2 |
US Bancorp
USB
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.57M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust
LXP
$2.69B
| $1.07M | 1.03% |
+106,152
| New | +$1.07M |
|
52
Walt Disney
DIS
$213B
| $1.05M | 1.01% |
+10,780
| New | +$1.05M |
|
53
Rogers Communications
RCI
$19.4B
| $1.05M | 1.01% |
+25,905
| New | +$1.05M |
|
54
Kroger
KR
$44.9B
| $1.02M | 0.98% |
+27,680
| New | +$1.02M |
|
55
Loews
L
$20.1B
| $1.01M | 0.97% |
+24,620
| New | +$1.01M |
|
56
Flowserve
FLS
$7.02B
| $1.01M | 0.97% |
+22,270
| New | +$1.01M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $999K | 0.96% |
+28,850
| New | +$999K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $979K | 0.94% |
+17,400
| New | +$979K |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| $937K | 0.9% |
+58,900
| New | +$937K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $928K | 0.89% |
+31,705
| New | +$928K |
|
61
Gentex
GNTX
$6.15B
| $900K | 0.87% |
+58,225
| New | +$900K |
|
62
Four Corners Property Trust
FCPT
$2.7B
| $852K | 0.82% |
+41,374
| New | +$852K |
|
63
Murphy Oil
MUR
$3.55B
| $786K | 0.76% |
+24,750
| New | +$786K |
|
64
Upbound Group
UPBD
$1.47B
| $717K | 0.69% |
+58,400
| New | +$717K |
|
65
Hilton Worldwide
HLT
$64.9B
| $715K | 0.69% |
+31,750
| New | +$715K |
|
66
Cummins
CMI
$54.9B
| $648K | 0.62% |
+5,765
| New | +$648K |
|
67
Ovintiv
OVV
$10.8B
| $638K | 0.61% |
+81,875
| New | +$638K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $608K | 0.58% |
+7,015
| New | +$608K |
|
69
Transocean
RIG
$2.86B
| $512K | 0.49% |
+43,050
| New | +$512K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $396K | 0.38% |
+22,420
| New | +$396K |
|
71
Ford
F
$46.8B
| $392K | 0.38% |
+31,200
| New | +$392K |
|
72
Pilgrim's Pride
PPC
$10.6B
| $343K | 0.33% |
+13,475
| New | +$343K |
|
73
Aecom
ACM
$16.5B
| $342K | 0.33% |
+10,765
| New | +$342K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295K | 0.28% |
+3,875
| New | +$295K |
|
75
Procter & Gamble
PG
$368B
| $288K | 0.28% |
+3,407
| New | +$288K |
|