CIA

Cascade Investment Advisors Portfolio holdings

AUM $156M
This Quarter Return
+2.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$10.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
26
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$4.03M
2
SSNC icon
SS&C Technologies
SSNC
$872K
3
WBA
Walgreens Boots Alliance
WBA
$791K
4
NSIT icon
Insight Enterprises
NSIT
$702K
5
CAT icon
Caterpillar
CAT
$581K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$345K
2
SBUX icon
Starbucks
SBUX
$281K
3
CSCO icon
Cisco
CSCO
$265K
4
TGT icon
Target
TGT
$218K
5
HIMX
Himax Technologies
HIMX
$196K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$23.6B
$1.13M 0.87%
9,890
+145
+1% +$16.6K
INFY icon
52
Infosys
INFY
$69.7B
$1.13M 0.87%
99,000
+2,700
+3% +$30.7K
GTN icon
53
Gray Television
GTN
$626M
$1.09M 0.84%
66,900
+2,750
+4% +$44.9K
RCI icon
54
Rogers Communications
RCI
$19.4B
$1.09M 0.84%
22,390
+1,300
+6% +$63.3K
PK icon
55
Park Hotels & Resorts
PK
$2.35B
$1.08M 0.84%
43,433
+2,835
+7% +$70.8K
HLT icon
56
Hilton Worldwide
HLT
$64.9B
$1.08M 0.83%
11,609
+830
+8% +$77.3K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.83%
27,390
+1,025
+4% +$40.2K
CHRW icon
58
C.H. Robinson
CHRW
$15.2B
$1.07M 0.83%
12,625
+1,130
+10% +$95.8K
TAP icon
59
Molson Coors Class B
TAP
$9.98B
$1.06M 0.82%
18,465
+950
+5% +$54.6K
BWA icon
60
BorgWarner
BWA
$9.25B
$1.03M 0.8%
28,115
+400
+1% +$14.7K
MCK icon
61
McKesson
MCK
$85.4B
$1.02M 0.79%
7,460
+180
+2% +$24.6K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$989K 0.76%
19,410
+350
+2% +$17.8K
CBRL icon
63
Cracker Barrel
CBRL
$1.33B
$962K 0.74%
5,912
+175
+3% +$28.5K
SLB icon
64
Schlumberger
SLB
$55B
$924K 0.71%
27,045
+920
+4% +$31.4K
CCL icon
65
Carnival Corp
CCL
$43.2B
$902K 0.7%
20,625
+1,785
+9% +$78K
NCLH icon
66
Norwegian Cruise Line
NCLH
$11.2B
$900K 0.69%
17,380
+560
+3% +$29K
R icon
67
Ryder
R
$7.65B
$881K 0.68%
17,026
+831
+5% +$43K
MUR icon
68
Murphy Oil
MUR
$3.55B
$873K 0.67%
39,495
+3,300
+9% +$73K
SSNC icon
69
SS&C Technologies
SSNC
$21.7B
$872K 0.67%
+16,915
New +$872K
APLE icon
70
Apple Hospitality REIT
APLE
$3.1B
$869K 0.67%
52,440
+225
+0.4% +$3.73K
CRI icon
71
Carter's
CRI
$1.04B
$835K 0.64%
9,150
-20
-0.2% -$1.82K
DNOW icon
72
DNOW Inc
DNOW
$1.68B
$809K 0.62%
70,500
+5,450
+8% +$62.5K
XOM icon
73
Exxon Mobil
XOM
$487B
$807K 0.62%
11,435
-4,890
-30% -$345K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.61%
+14,310
New +$791K
SYF icon
75
Synchrony
SYF
$28.4B
$784K 0.61%
23,005
+1,495
+7% +$51K
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