CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.65%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$746K |
| 2 |
PVH
PVH
|
$660K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$419K |
| 4 |
Amgen
AMGN
|
$224K |
| 5 |
Alcon
ALC
|
$203K |
Top Sells
| 1 |
Transocean
RIG
|
$412K |
| 2 |
Qualcomm
QCOM
|
$293K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$263K |
| 4 |
DuPont de Nemours
DD
|
$109K |
| 5 |
Starbucks
SBUX
|
$88.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.15B
| $1.08M | 0.92% |
43,850
+100
| +0.2% | +$2.46K |
|
52
T Rowe Price
TROW
$23.6B
| $1.07M | 0.91% |
9,745
| – | – |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.9% |
26,365
+650
| +3% | +$26.2K |
|
54
Hilton Worldwide
HLT
$64.9B
| $1.05M | 0.89% |
10,779
+160
| +2% | +$15.6K |
|
55
Gray Television
GTN
$626M
| $1.05M | 0.89% |
64,150
+2,040
| +3% | +$33.4K |
|
56
Schlumberger
SLB
$55B
| $1.04M | 0.88% |
26,125
+2,980
| +13% | +$118K |
|
57
Infosys
INFY
$69.7B
| $1.03M | 0.87% |
96,300
-200
| -0.2% | -$2.14K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $988K | 0.84% |
30,999
+1,770
| +6% | +$56.4K |
|
59
Kimco Realty
KIM
$15.2B
| $985K | 0.84% |
53,325
-200
| -0.4% | -$3.7K |
|
60
Molson Coors Class B
TAP
$9.98B
| $981K | 0.83% |
17,515
-200
| -1% | -$11.2K |
|
61
Cracker Barrel
CBRL
$1.33B
| $979K | 0.83% |
5,737
+330
| +6% | +$56.3K |
|
62
McKesson
MCK
$85.4B
| $978K | 0.83% |
7,280
+120
| +2% | +$16.1K |
|
63
C.H. Robinson
CHRW
$15.2B
| $970K | 0.82% |
11,495
+995
| +9% | +$83.9K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $968K | 0.82% |
7,950
+500
| +7% | +$60.9K |
|
65
DNOW Inc
DNOW
$1.68B
| $960K | 0.81% |
65,050
-200
| -0.3% | -$2.95K |
|
66
Ryder
R
$7.65B
| $944K | 0.8% |
16,195
+1,885
| +13% | +$110K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $910K | 0.77% |
19,060
+575
| +3% | +$27.5K |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $902K | 0.77% |
16,820
+175
| +1% | +$9.39K |
|
69
Carter's
CRI
$1.04B
| $894K | 0.76% |
9,170
+50
| +0.5% | +$4.88K |
|
70
Murphy Oil
MUR
$3.55B
| $892K | 0.76% |
36,195
+2,375
| +7% | +$58.5K |
|
71
Carnival Corp
CCL
$43.2B
| $877K | 0.74% |
18,840
+905
| +5% | +$42.1K |
|
72
Apple Hospitality REIT
APLE
$3.1B
| $828K | 0.7% |
52,215
+2,675
| +5% | +$42.4K |
|
73
TruBridge
TBRG
$300M
| $820K | 0.7% |
29,500
+2,325
| +9% | +$64.6K |
|
|
74
Synchrony
SYF
$28.4B
| $746K | 0.63% |
+21,510
| New | +$746K |
|
75
Occidental Petroleum
OXY
$46.9B
| $727K | 0.62% |
14,450
+535
| +4% | +$26.9K |
|