CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.42%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.91%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$916K |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$756K |
| 3 |
Fresenius Medical Care
FMS
|
$720K |
| 4 |
Citizens Financial Group
CFG
|
$574K |
| 5 |
Heidrick & Struggles
HSII
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$679K |
| 3 |
Bank of Montreal
BMO
|
$506K |
| 4 |
Welltower
WELL
|
$442K |
| 5 |
Walmart
WMT
|
$321K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $1.15M | 0.88% |
23,090
+700
| +3% | +$34.8K |
|
52
T Rowe Price
TROW
$23.6B
| $1.14M | 0.87% |
9,355
-535
| -5% | -$65.2K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.87% |
20,625
-825
| -4% | -$45.4K |
|
54
Kimco Realty
KIM
$15.2B
| $1.11M | 0.85% |
53,430
-3,075
| -5% | -$63.7K |
|
55
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.84% |
9,914
-1,695
| -15% | -$188K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.83% |
27,050
-340
| -1% | -$13.7K |
|
57
Infosys
INFY
$69.7B
| $1.05M | 0.8% |
101,500
+2,500
| +3% | +$25.8K |
|
58
SS&C Technologies
SSNC
$21.7B
| $1.02M | 0.78% |
16,575
-340
| -2% | -$20.9K |
|
59
Carnival Corp
CCL
$43.2B
| $989K | 0.76% |
19,450
-1,175
| -6% | -$59.7K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.76% |
16,755
+2,445
| +17% | +$144K |
|
61
Murphy Oil
MUR
$3.55B
| $983K | 0.75% |
36,670
-2,825
| -7% | -$75.7K |
|
62
Norwegian Cruise Line
NCLH
$11.2B
| $978K | 0.75% |
16,745
-635
| -4% | -$37.1K |
|
63
McKesson
MCK
$85.4B
| $970K | 0.74% |
7,010
-450
| -6% | -$62.2K |
|
64
Molson Coors Class B
TAP
$9.98B
| $965K | 0.74% |
17,910
-555
| -3% | -$29.9K |
|
65
C.H. Robinson
CHRW
$15.2B
| $949K | 0.73% |
12,140
-485
| -4% | -$37.9K |
|
66
Carter's
CRI
$1.04B
| $948K | 0.72% |
8,670
-480
| -5% | -$52.5K |
|
67
Cracker Barrel
CBRL
$1.33B
| $927K | 0.71% |
6,032
+120
| +2% | +$18.4K |
|
|
68
Charles Schwab
SCHW
$174B
| $916K | 0.7% |
+19,255
| New | +$916K |
|
69
Schlumberger
SLB
$55B
| $909K | 0.69% |
22,605
-4,440
| -16% | -$178K |
|
70
Insight Enterprises
NSIT
$4.1B
| $883K | 0.68% |
12,560
-550
| -4% | -$38.7K |
|
71
Ryder
R
$7.65B
| $876K | 0.67% |
16,131
-895
| -5% | -$48.6K |
|
|
72
Walmart
WMT
$774B
| $862K | 0.66% |
7,250
-2,705
| -27% | -$321K |
|
73
Synchrony
SYF
$28.4B
| $854K | 0.65% |
23,720
+715
| +3% | +$25.7K |
|
74
TruBridge
TBRG
$300M
| $833K | 0.64% |
31,550
-1,175
| -4% | -$31K |
|
75
Apple Hospitality REIT
APLE
$3.1B
| $822K | 0.63% |
50,565
-1,875
| -4% | -$30.5K |
|