CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65
Top Buys
| 1 |
Infosys
INFY
|
$1.07M |
| 2 |
Nucor
NUE
|
$1.02M |
| 3 |
Antero Resources
AR
|
$927K |
| 4 |
Hanesbrands
HBI
|
$900K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
CSX Corp
CSX
|
$1.85M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
AGCO
AGCO
|
$1.45M |
| 5 |
Hilton Worldwide
HLT
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 10.54% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $1.09M | 0.96% |
22,570
-525
| -2% | -$25.4K |
|
52
Apple Hospitality REIT
APLE
$3.1B
| $1.09M | 0.96% |
57,100
+3,875
| +7% | +$74K |
|
|
53
Infosys
INFY
$69.7B
| $1.07M | 0.94% |
+67,900
| New | +$1.07M |
|
54
LXP Industrial Trust
LXP
$2.69B
| $1.05M | 0.93% |
105,686
-5,769
| -5% | -$57.6K |
|
55
Ryder
R
$7.65B
| $1.05M | 0.92% |
13,920
-200
| -1% | -$15.1K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.9% |
16,350
-1,100
| -6% | -$69K |
|
|
57
Nucor
NUE
$34.1B
| $1.02M | 0.9% |
+17,150
| New | +$1.02M |
|
58
Trinity Industries
TRN
$2.3B
| $989K | 0.87% |
37,250
-22,350
| -38% | -$593K |
|
59
Super Micro Computer
SMCI
$24.7B
| $939K | 0.82% |
37,025
+3,675
| +11% | +$93.2K |
|
|
60
Antero Resources
AR
$9.86B
| $927K | 0.81% |
+40,650
| New | +$927K |
|
61
Four Corners Property Trust
FCPT
$2.7B
| $926K | 0.81% |
40,540
-2,561
| -6% | -$58.5K |
|
|
62
Hanesbrands
HBI
$2.23B
| $900K | 0.79% |
+43,350
| New | +$900K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $890K | 0.78% |
+21,550
| New | +$890K |
|
64
Johnson & Johnson
JNJ
$427B
| $875K | 0.77% |
7,025
-315
| -4% | -$39.2K |
|
65
Murphy Oil
MUR
$3.55B
| $873K | 0.77% |
30,550
+3,125
| +11% | +$89.3K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $871K | 0.76% |
31,540
+410
| +1% | +$11.3K |
|
67
Caterpillar
CAT
$196B
| $859K | 0.75% |
9,265
-7,100
| -43% | -$659K |
|
68
Cummins
CMI
$54.9B
| $823K | 0.72% |
5,440
-540
| -9% | -$81.6K |
|
69
DNOW Inc
DNOW
$1.68B
| $769K | 0.67% |
+45,325
| New | +$769K |
|
|
70
Hilton Worldwide
HLT
$64.9B
| $640K | 0.56% |
10,940
-24,310
| -69% | -$1.42M |
|
71
Barclays
BCS
$68.9B
| $619K | 0.54% |
+55,100
| New | +$619K |
|
72
Transocean
RIG
$2.86B
| $588K | 0.52% |
47,225
+2,325
| +5% | +$28.9K |
|
73
Park Hotels & Resorts
PK
$2.35B
| $583K | 0.51% |
+22,721
| New | +$583K |
|
74
Ovintiv
OVV
$10.8B
| $576K | 0.5% |
49,150
-17,600
| -26% | -$206K |
|
75
Carter's
CRI
$1.04B
| $541K | 0.47% |
+6,025
| New | +$541K |
|