CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.16%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.02M |
| 2 |
Sensata Technologies
ST
|
$1.02M |
| 3 |
VMW
VMware, Inc
VMW
|
$927K |
| 4 |
T Rowe Price
TROW
|
$861K |
| 5 |
SolarEdge
SEDG
|
$843K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.12M |
| 2 |
Flowserve
FLS
|
$1.09M |
| 3 |
LXP Industrial Trust
LXP
|
$752K |
| 4 |
Mattel
MAT
|
$470K |
| 5 |
Ovintiv
OVV
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 17.6% |
| 3 | Financials | 13.59% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $1.04M | 0.89% |
45,075
+1,725
| +4% | +$40K |
|
|
52
Qualcomm
QCOM
$173B
| $1.04M | 0.88% |
18,750
+18,550
| +9,275% | +$1.02M |
|
53
Trinity Industries
TRN
$2.3B
| $1.03M | 0.88% |
36,825
-425
| -1% | -$11.9K |
|
|
54
Sensata Technologies
ST
$4.74B
| $1.02M | 0.86% |
+23,790
| New | +$1.02M |
|
55
Zebra Technologies
ZBRA
$16.1B
| $1,000K | 0.85% |
9,945
-2,705
| -21% | -$272K |
|
56
Caterpillar
CAT
$196B
| $993K | 0.85% |
9,240
-25
| -0.3% | -$2.69K |
|
57
Four Corners Property Trust
FCPT
$2.7B
| $984K | 0.84% |
39,196
-1,344
| -3% | -$33.7K |
|
58
Ryder
R
$7.65B
| $978K | 0.83% |
13,585
-335
| -2% | -$24.1K |
|
|
59
Mattel
MAT
$5.9B
| $959K | 0.82% |
44,560
-21,845
| -33% | -$470K |
|
60
Johnson & Johnson
JNJ
$427B
| $932K | 0.79% |
7,048
+23
| +0.3% | +$3.04K |
|
61
Super Micro Computer
SMCI
$24.7B
| $928K | 0.79% |
37,650
+625
| +2% | +$15.4K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $927K | 0.79% |
+10,600
| New | +$927K |
|
63
DNOW Inc
DNOW
$1.68B
| $916K | 0.78% |
56,960
+11,635
| +26% | +$187K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $894K | 0.76% |
23,125
+1,575
| +7% | +$60.9K |
|
65
Cummins
CMI
$54.9B
| $878K | 0.75% |
5,415
-25
| -0.5% | -$4.06K |
|
|
66
T Rowe Price
TROW
$23.6B
| $861K | 0.73% |
+11,600
| New | +$861K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $857K | 0.73% |
12,200
-4,150
| -25% | -$291K |
|
68
Antero Resources
AR
$9.86B
| $851K | 0.72% |
39,400
-1,250
| -3% | -$27K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $850K | 0.72% |
31,390
-150
| -0.5% | -$4.06K |
|
|
70
SolarEdge
SEDG
$2.01B
| $843K | 0.72% |
+42,150
| New | +$843K |
|
71
Murphy Oil
MUR
$3.55B
| $781K | 0.66% |
30,475
-75
| -0.2% | -$1.92K |
|
72
Carnival Corp
CCL
$43.2B
| $779K | 0.66% |
+11,885
| New | +$779K |
|
73
Park Hotels & Resorts
PK
$2.35B
| $765K | 0.65% |
28,358
+5,637
| +25% | +$152K |
|
74
Norwegian Cruise Line
NCLH
$11.2B
| $703K | 0.6% |
+12,955
| New | +$703K |
|
75
Hilton Worldwide
HLT
$64.9B
| $697K | 0.59% |
11,265
+325
| +3% | +$20.1K |
|