CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $1.11M | 0.87% |
60,120
+7,250
| +14% | +$134K |
|
52
Gentex
GNTX
$6.19B
| $1.08M | 0.85% |
47,050
+775
| +2% | +$17.8K |
|
53
Apple Hospitality REIT
APLE
$3.08B
| $1.07M | 0.84% |
60,875
+1,700
| +3% | +$29.9K |
|
|
54
Eaton
ETN
$135B
| $1.06M | 0.84% |
+13,295
| New | +$1.06M |
|
55
Apogee Enterprises
APOG
$938M
| $1.04M | 0.82% |
24,095
+1,155
| +5% | +$50.1K |
|
56
McKesson
MCK
$85.7B
| $1.03M | 0.81% |
7,285
+345
| +5% | +$48.6K |
|
|
57
Public Storage
PSA
$52.3B
| $1.02M | 0.81% |
+5,115
| New | +$1.02M |
|
58
Gray Television
GTN
$624M
| $1.02M | 0.8% |
80,320
+5,890
| +8% | +$74.8K |
|
59
Norwegian Cruise Line
NCLH
$11.6B
| $1.01M | 0.79% |
19,055
+3,100
| +19% | +$164K |
|
|
60
Delta Air Lines
DAL
$40B
| $1.01M | 0.79% |
+18,385
| New | +$1.01M |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $982K | 0.77% |
+25,890
| New | +$982K |
|
62
Ryder
R
$7.62B
| $975K | 0.77% |
13,395
+2,050
| +18% | +$149K |
|
63
Murphy Oil
MUR
$3.52B
| $961K | 0.76% |
37,175
+3,325
| +10% | +$85.9K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $944K | 0.74% |
+16,130
| New | +$944K |
|
65
Carnival Corp
CCL
$42.7B
| $902K | 0.71% |
13,760
+1,235
| +10% | +$81K |
|
66
Johnson & Johnson
JNJ
$431B
| $892K | 0.7% |
6,963
+240
| +4% | +$30.8K |
|
67
Hilton Worldwide
HLT
$64B
| $881K | 0.69% |
11,191
+935
| +9% | +$73.6K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $871K | 0.69% |
27,405
+3,495
| +15% | +$111K |
|
69
Sally Beauty Holdings
SBH
$1.42B
| $854K | 0.67% |
51,895
+3,350
| +7% | +$55.1K |
|
70
DNOW Inc
DNOW
$1.67B
| $837K | 0.66% |
81,930
+25,605
| +45% | +$262K |
|
71
Occidental Petroleum
OXY
$44.9B
| $825K | 0.65% |
12,705
+1,657
| +15% | +$108K |
|
72
NCR Voyix
VYX
$1.82B
| $796K | 0.63% |
+41,174
| New | +$796K |
|
73
Kimco Realty
KIM
$15.3B
| $795K | 0.63% |
55,200
+17,125
| +45% | +$247K |
|
74
Medtronic
MDT
$119B
| $773K | 0.61% |
9,635
+9,625
| +96,250% | +$772K |
|
75
Enterprise Products Partners
EPD
$68.3B
| $755K | 0.59% |
30,840
-300
| -1% | -$7.34K |
|