CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
+12.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$12.6M
(+13%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$978K |
| 2 |
KSU
Kansas City Southern
KSU
|
$864K |
| 3 |
Patrick Industries
PATK
|
$574K |
| 4 |
Bristol-Myers Squibb
BMY
|
$327K |
| 5 |
Antero Resources
AR
|
$143K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$671K |
| 2 |
Infosys
INFY
|
$550K |
| 3 |
Target
TGT
|
$314K |
| 4 |
GSK
GSK
|
$310K |
| 5 |
Arcosa
ACA
|
$290K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 12.03% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $1.05M | 0.94% |
21,100
+25
| +0.1% | +$1.25K |
|
52
BorgWarner
BWA
$9.42B
| $1.02M | 0.91% |
30,121
+1,448
| +5% | +$49K |
|
53
Schlumberger
SLB
$53.5B
| $1.01M | 0.9% |
23,145
+645
| +3% | +$28.1K |
|
|
C.WS.A
54
DELISTED
Citigroup Inc
C.WS.A
| $1.01M | 0.9% |
16,180
+805
| +5% | +$50.1K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.9% |
18,485
+100
| +0.5% | +$5.44K |
|
56
Murphy Oil
MUR
$3.65B
| $991K | 0.89% |
33,820
+900
| +3% | +$26.4K |
|
57
Kimco Realty
KIM
$15.3B
| $990K | 0.89% |
53,525
-2,150
| -4% | -$39.8K |
|
|
58
Applied Materials
AMAT
$126B
| $978K | 0.88% |
+24,670
| New | +$978K |
|
59
T Rowe Price
TROW
$24.5B
| $976K | 0.87% |
9,745
-25
| -0.3% | -$2.5K |
|
60
SolarEdge
SEDG
$1.99B
| $936K | 0.84% |
24,835
+1,225
| +5% | +$46.2K |
|
61
Occidental Petroleum
OXY
$45.9B
| $921K | 0.83% |
13,915
+1,120
| +9% | +$74.1K |
|
62
Carter's
CRI
$1.04B
| $919K | 0.82% |
9,120
+1,300
| +17% | +$131K |
|
63
Norwegian Cruise Line
NCLH
$11.5B
| $915K | 0.82% |
16,645
-125
| -0.7% | -$6.87K |
|
64
C.H. Robinson
CHRW
$15.1B
| $913K | 0.82% |
10,500
-415
| -4% | -$36.1K |
|
65
DNOW Inc
DNOW
$1.68B
| $911K | 0.82% |
65,250
-1,650
| -2% | -$23K |
|
66
Carnival Corp
CCL
$42.8B
| $910K | 0.82% |
17,935
+1,190
| +7% | +$60.4K |
|
67
Gentex
GNTX
$6.13B
| $905K | 0.81% |
43,750
-250
| -0.6% | -$5.17K |
|
68
Ryder
R
$7.65B
| $887K | 0.8% |
14,310
+120
| +0.8% | +$7.44K |
|
69
Hilton Worldwide
HLT
$65.2B
| $883K | 0.79% |
10,619
-225
| -2% | -$18.7K |
|
70
Cracker Barrel
CBRL
$1.15B
| $874K | 0.78% |
5,407
+265
| +5% | +$42.8K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $864K | 0.77% |
+7,450
| New | +$864K |
|
72
McKesson
MCK
$86.1B
| $838K | 0.75% |
7,160
+255
| +4% | +$29.9K |
|
73
Apple Hospitality REIT
APLE
$3.07B
| $808K | 0.72% |
49,540
+3,340
| +7% | +$54.4K |
|
74
TruBridge
TBRG
$301M
| $807K | 0.72% |
27,175
+2,800
| +11% | +$83.1K |
|
75
Johnson & Johnson
JNJ
$428B
| $733K | 0.66% |
5,243
| – | – |
|