CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.59%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.7M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
US Bancorp
USB
|
$3.28M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | 0.96% |
+62,125
| New | +$1.13M |
|
52
Flowserve
FLS
$7.02B
| $1.11M | 0.94% |
+23,095
| New | +$1.11M |
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.94% |
+30,000
| New | +$1.1M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $1.09M | 0.93% |
+12,710
| New | +$1.09M |
|
55
Jones Lang LaSalle
JLL
$14.5B
| $1.08M | 0.92% |
+10,655
| New | +$1.08M |
|
56
Apple Hospitality REIT
APLE
$3.1B
| $1.06M | 0.91% |
+53,225
| New | +$1.06M |
|
57
Rogers Communications
RCI
$19.4B
| $1.06M | 0.9% |
+27,405
| New | +$1.06M |
|
58
Ryder
R
$7.65B
| $1.05M | 0.89% |
+14,120
| New | +$1.05M |
|
59
Gilead Sciences
GILD
$140B
| $1.02M | 0.87% |
+14,265
| New | +$1.02M |
|
60
Hilton Worldwide
HLT
$64.9B
| $959K | 0.82% |
+35,250
| New | +$959K |
|
61
Super Micro Computer
SMCI
$24.7B
| $935K | 0.8% |
+33,350
| New | +$935K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $918K | 0.78% |
+17,450
| New | +$918K |
|
63
Four Corners Property Trust
FCPT
$2.7B
| $884K | 0.75% |
+43,101
| New | +$884K |
|
64
Murphy Oil
MUR
$3.55B
| $854K | 0.73% |
+27,425
| New | +$854K |
|
65
Johnson & Johnson
JNJ
$427B
| $846K | 0.72% |
+7,340
| New | +$846K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $842K | 0.72% |
+31,130
| New | +$842K |
|
67
Cummins
CMI
$54.9B
| $817K | 0.7% |
+5,980
| New | +$817K |
|
68
Ovintiv
OVV
$10.8B
| $784K | 0.67% |
+66,750
| New | +$784K |
|
69
Transocean
RIG
$2.86B
| $662K | 0.56% |
+44,900
| New | +$662K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $462K | 0.39% |
+24,450
| New | +$462K |
|
71
Ford
F
$46.8B
| $385K | 0.33% |
+31,720
| New | +$385K |
|
72
Loews
L
$20.1B
| $353K | 0.3% |
+7,545
| New | +$353K |
|
73
Chevron
CVX
$324B
| $335K | 0.29% |
+2,850
| New | +$335K |
|
74
Digital Realty Trust
DLR
$57.2B
| $324K | 0.28% |
+3,295
| New | +$324K |
|
75
JPMorgan Chase
JPM
$829B
| $315K | 0.27% |
+3,656
| New | +$315K |
|