CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+22.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$1.29M |
| 2 |
Garmin
GRMN
|
$1.12M |
| 3 |
Microchip Technology
MCHP
|
$937K |
| 4 |
Tyson Foods
TSN
|
$926K |
| 5 |
Louisiana-Pacific
LPX
|
$698K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.24M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$908K |
| 4 |
US Bancorp
USB
|
$798K |
| 5 |
Zebra Technologies
ZBRA
|
$714K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $942K | 0.89% |
97,550
-1,750
| -2% | -$16.9K |
|
|
52
Microchip Technology
MCHP
$35.1B
| $937K | 0.88% |
+8,895
| New | +$937K |
|
|
53
Tyson Foods
TSN
$20.2B
| $926K | 0.87% |
+15,515
| New | +$926K |
|
54
SS&C Technologies
SSNC
$21.7B
| $925K | 0.87% |
16,380
-45
| -0.3% | -$2.54K |
|
55
Welltower
WELL
$113B
| $902K | 0.85% |
17,420
+5
| +0% | +$259 |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.85% |
21,260
+2,010
| +10% | +$85.2K |
|
57
Patrick Industries
PATK
$3.72B
| $898K | 0.85% |
14,665
+340
| +2% | +$20.8K |
|
|
C.WS.A
58
DELISTED
Citigroup Inc
C.WS.A
| $884K | 0.84% |
17,305
+880
| +5% | +$45K |
|
59
Gray Television
GTN
$626M
| $880K | 0.83% |
63,075
-500
| -0.8% | -$6.98K |
|
60
BorgWarner
BWA
$9.25B
| $876K | 0.83% |
24,805
-45
| -0.2% | -$1.59K |
|
|
61
Zebra Technologies
ZBRA
$16.1B
| $829K | 0.78% |
3,237
-2,790
| -46% | -$714K |
|
62
Omnicom Group
OMC
$15.2B
| $825K | 0.78% |
15,119
-1,435
| -9% | -$78.4K |
|
63
Wells Fargo
WFC
$263B
| $823K | 0.78% |
32,145
-27,334
| -46% | -$700K |
|
64
Snap-on
SNA
$17B
| $757K | 0.71% |
5,465
+1,095
| +25% | +$152K |
|
65
Hilton Worldwide
HLT
$64.9B
| $735K | 0.69% |
10,000
+86
| +0.9% | +$6.32K |
|
66
Carter's
CRI
$1.04B
| $733K | 0.69% |
9,080
+275
| +3% | +$22.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $728K | 0.69% |
4,651
+624
| +15% | +$97.7K |
|
|
68
Louisiana-Pacific
LPX
$6.62B
| $698K | 0.66% |
+27,225
| New | +$698K |
|
69
TruBridge
TBRG
$300M
| $696K | 0.66% |
30,550
-200
| -0.7% | -$4.56K |
|
70
Citizens Financial Group
CFG
$22.6B
| $696K | 0.66% |
27,570
+3,200
| +13% | +$80.8K |
|
|
AIMC
71
DELISTED
Altra Industrial Motion Corp.
AIMC
| $693K | 0.65% |
21,760
-175
| -0.8% | -$5.58K |
|
|
KMI
72
DELISTED
KINDER MORGAN,INC
KMI
| $688K | 0.65% |
53,555
+18,186
| +51% | +$234K |
|
73
Insight Enterprises
NSIT
$4.1B
| $684K | 0.65% |
13,910
+1,040
| +8% | +$51.2K |
|
74
Molson Coors Class B
TAP
$9.98B
| $683K | 0.64% |
19,875
+1,205
| +6% | +$41.4K |
|
75
Cracker Barrel
CBRL
$1.33B
| $657K | 0.62% |
5,927
-130
| -2% | -$14.4K |
|