CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-22.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-31%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Amazon
AMZN
|
$942K |
| 3 |
Caterpillar
CAT
|
$788K |
| 4 |
Home Depot
HD
|
$544K |
| 5 |
Check Point Software Technologies
CHKP
|
$506K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 2 |
Murphy Oil
MUR
|
$983K |
| 3 |
Norwegian Cruise Line
NCLH
|
$978K |
| 4 |
Honeywell
HON
|
$946K |
| 5 |
Schlumberger
SLB
|
$909K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $797K | 0.88% |
17,415
-65
| -0.4% | -$2.98K |
|
52
Weyerhaeuser
WY
$18.7B
| $797K | 0.88% |
47,026
+1,195
| +3% | +$20.3K |
|
53
Fresenius Medical Care
FMS
$15.1B
| $770K | 0.85% |
23,470
+3,930
| +20% | +$129K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $766K | 0.84% |
26,950
-100
| -0.4% | -$2.84K |
|
|
55
Home Depot
HD
$405B
| $754K | 0.83% |
4,040
+2,915
| +259% | +$544K |
|
56
Molson Coors Class B
TAP
$9.98B
| $728K | 0.8% |
18,670
+760
| +4% | +$29.6K |
|
57
SS&C Technologies
SSNC
$21.7B
| $720K | 0.79% |
16,425
-150
| -0.9% | -$6.57K |
|
58
Winnebago Industries
WGO
$1.01B
| $710K | 0.78% |
25,545
-800
| -3% | -$22.2K |
|
59
Delta Air Lines
DAL
$40.3B
| $709K | 0.78% |
24,860
+310
| +1% | +$8.84K |
|
|
C.WS.A
60
DELISTED
Citigroup Inc
C.WS.A
| $692K | 0.76% |
16,425
-60
| -0.4% | -$2.53K |
|
61
ConocoPhillips
COP
$124B
| $688K | 0.76% |
22,345
+165
| +0.7% | +$5.08K |
|
62
TruBridge
TBRG
$300M
| $684K | 0.75% |
30,750
-800
| -3% | -$17.8K |
|
63
Gray Television
GTN
$626M
| $683K | 0.75% |
63,575
-1,175
| -2% | -$12.6K |
|
64
Hilton Worldwide
HLT
$64.9B
| $677K | 0.75% |
9,914
| – | – |
|
65
BorgWarner
BWA
$9.25B
| $606K | 0.67% |
24,850
-2,665
| -10% | -$64.9K |
|
66
Carter's
CRI
$1.04B
| $579K | 0.64% |
8,805
+135
| +2% | +$8.87K |
|
67
Insight Enterprises
NSIT
$4.1B
| $542K | 0.6% |
12,870
+310
| +2% | +$13.1K |
|
|
68
Check Point Software Technologies
CHKP
$20.7B
| $536K | 0.59% |
5,330
+5,030
| +1,677% | +$506K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $519K | 0.57% |
4,027
+478
| +13% | +$61.6K |
|
70
Cracker Barrel
CBRL
$1.33B
| $504K | 0.56% |
6,057
+25
| +0.4% | +$2.08K |
|
71
Kimco Realty
KIM
$15.2B
| $501K | 0.55% |
51,830
-1,600
| -3% | -$15.5K |
|
|
KMI
72
DELISTED
KINDER MORGAN,INC
KMI
| $492K | 0.54% |
35,369
+1,175
| +3% | +$16.4K |
|
73
Snap-on
SNA
$17B
| $476K | 0.52% |
+4,370
| New | +$476K |
|
74
Citizens Financial Group
CFG
$22.6B
| $458K | 0.51% |
24,370
+10,245
| +73% | +$193K |
|
75
Exxon Mobil
XOM
$487B
| $451K | 0.5% |
11,865
+760
| +7% | +$28.9K |
|