CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
73
Closed
5
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.27M |
| 2 |
Sabre
SABR
|
$1.06M |
| 3 |
MetLife
MET
|
$948K |
| 4 |
Occidental Petroleum
OXY
|
$805K |
| 5 |
Molson Coors Class B
TAP
|
$770K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$662K |
| 3 |
Winnebago Industries
WGO
|
$539K |
| 4 |
Nokia
NOK
|
$473K |
| 5 |
JWN
Nordstrom
JWN
|
$471K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$626M
| $1.25M | 0.99% |
74,430
+19,105
| +35% | +$320K |
|
52
Sonic Automotive
SAH
$2.81B
| $1.21M | 0.96% |
65,690
-450
| -0.7% | -$8.3K |
|
53
Apple Hospitality REIT
APLE
$3.1B
| $1.16M | 0.92% |
59,175
-450
| -0.8% | -$8.82K |
|
54
SolarEdge
SEDG
$2.01B
| $1.16M | 0.92% |
30,875
-11,375
| -27% | -$427K |
|
55
Hanesbrands
HBI
$2.23B
| $1.11M | 0.88% |
52,870
+4,675
| +10% | +$97.8K |
|
56
McKesson
MCK
$85.4B
| $1.08M | 0.86% |
6,940
+280
| +4% | +$43.7K |
|
|
57
Sabre
SABR
$706M
| $1.06M | 0.84% |
+51,500
| New | +$1.06M |
|
58
Murphy Oil
MUR
$3.55B
| $1.05M | 0.83% |
33,850
-700
| -2% | -$21.7K |
|
59
Apogee Enterprises
APOG
$947M
| $1.05M | 0.83% |
22,940
+3,055
| +15% | +$140K |
|
60
Zebra Technologies
ZBRA
$16.1B
| $1.03M | 0.81% |
9,895
-50
| -0.5% | -$5.19K |
|
61
Gentex
GNTX
$6.15B
| $969K | 0.77% |
46,275
-12,250
| -21% | -$257K |
|
62
Ryder
R
$7.65B
| $955K | 0.76% |
11,345
-125
| -1% | -$10.5K |
|
|
63
MetLife
MET
$54.1B
| $948K | 0.75% |
+18,758
| New | +$948K |
|
|
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
| $947K | 0.75% |
33,250
-2,300
| -6% | -$65.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $939K | 0.75% |
6,723
-225
| -3% | -$31.4K |
|
66
Park Hotels & Resorts
PK
$2.35B
| $929K | 0.74% |
32,318
+3,246
| +11% | +$93.3K |
|
67
Sally Beauty Holdings
SBH
$1.37B
| $911K | 0.72% |
48,545
+1,100
| +2% | +$20.6K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $870K | 0.69% |
23,910
+1,025
| +4% | +$37.3K |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $850K | 0.67% |
15,955
+55
| +0.3% | +$2.93K |
|
70
Carnival Corp
CCL
$43.2B
| $831K | 0.66% |
12,525
+210
| +2% | +$13.9K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $826K | 0.65% |
31,140
-250
| -0.8% | -$6.63K |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $821K | 0.65% |
13,100
-100
| -0.8% | -$6.27K |
|
73
Hilton Worldwide
HLT
$64.9B
| $819K | 0.65% |
10,256
-100
| -1% | -$7.99K |
|
|
74
Occidental Petroleum
OXY
$46.9B
| $814K | 0.65% |
11,048
+10,923
| +8,738% | +$805K |
|
|
HIMX
75
Himax Technologies
HIMX
$1.42B
| $808K | 0.64% |
77,575
+1,300
| +2% | +$13.5K |
|