CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.58%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Ubiquiti
UI
|
$1.17M |
| 3 |
McKesson
MCK
|
$1.02M |
| 4 |
Apogee Enterprises
APOG
|
$960K |
| 5 |
Sally Beauty Holdings
SBH
|
$929K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$1.63M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.38M |
| 3 |
Harley-Davidson
HOG
|
$1.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.31M |
| 5 |
Winnebago Industries
WGO
|
$987K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple Hospitality REIT
APLE
$3.1B
| $1.13M | 0.94% |
59,625
+2,675
| +5% | +$50.6K |
|
52
Caterpillar
CAT
$196B
| $1.13M | 0.94% |
9,040
-200
| -2% | -$24.9K |
|
53
Qualcomm
QCOM
$173B
| $1.11M | 0.93% |
21,430
+2,680
| +14% | +$139K |
|
54
T Rowe Price
TROW
$23.6B
| $1.09M | 0.91% |
12,050
+450
| +4% | +$40.8K |
|
55
Trinity Industries
TRN
$2.3B
| $1.09M | 0.91% |
34,100
-2,725
| -7% | -$86.9K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $1.08M | 0.9% |
9,945
| – | – |
|
|
57
McKesson
MCK
$85.4B
| $1.02M | 0.85% |
6,660
+6,640
| +33,200% | +$1.02M |
|
58
Ryder
R
$7.65B
| $970K | 0.81% |
11,470
-2,115
| -16% | -$179K |
|
|
59
Apogee Enterprises
APOG
$947M
| $960K | 0.8% |
+19,885
| New | +$960K |
|
|
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
| $950K | 0.79% |
35,550
-16,100
| -31% | -$430K |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $949K | 0.79% |
22,885
-240
| -1% | -$9.95K |
|
|
62
Sally Beauty Holdings
SBH
$1.37B
| $929K | 0.77% |
+47,445
| New | +$929K |
|
63
DNOW Inc
DNOW
$1.68B
| $921K | 0.77% |
66,660
+9,700
| +17% | +$134K |
|
64
Murphy Oil
MUR
$3.55B
| $918K | 0.77% |
34,550
+4,075
| +13% | +$108K |
|
65
Johnson & Johnson
JNJ
$427B
| $903K | 0.75% |
6,948
-100
| -1% | -$13K |
|
66
Gray Television
GTN
$626M
| $869K | 0.72% |
+55,325
| New | +$869K |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $859K | 0.72% |
15,900
+2,945
| +23% | +$159K |
|
|
HIMX
68
Himax Technologies
HIMX
$1.42B
| $834K | 0.7% |
76,275
+7,925
| +12% | +$86.6K |
|
69
Super Micro Computer
SMCI
$24.7B
| $832K | 0.69% |
37,650
| – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $818K | 0.68% |
31,390
| – | – |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $816K | 0.68% |
13,200
+1,000
| +8% | +$61.8K |
|
72
Park Hotels & Resorts
PK
$2.35B
| $801K | 0.67% |
29,072
+714
| +3% | +$19.7K |
|
73
Carnival Corp
CCL
$43.2B
| $795K | 0.66% |
12,315
+430
| +4% | +$27.8K |
|
74
Antero Resources
AR
$9.86B
| $791K | 0.66% |
39,725
+325
| +0.8% | +$6.47K |
|
75
Hilton Worldwide
HLT
$64.9B
| $719K | 0.6% |
10,356
-909
| -8% | -$63.1K |
|