CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.48M |
| 3 |
Northern Trust
NTRS
|
$1.16M |
| 4 |
Jabil
JBL
|
$916K |
| 5 |
CSX Corp
CSX
|
$754K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.07M |
| 2 |
Louisiana-Pacific
LPX
|
$698K |
| 3 |
Kellanova
K
|
$560K |
| 4 |
Qualcomm
QCOM
|
$196K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$122K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $961K | 0.82% |
24,805
| – | – |
|
52
Tyson Foods
TSN
$20.2B
| $961K | 0.82% |
16,150
+635
| +4% | +$37.8K |
|
53
Welltower
WELL
$113B
| $957K | 0.81% |
17,370
-50
| -0.3% | -$2.76K |
|
54
Jones Lang LaSalle
JLL
$14.5B
| $956K | 0.81% |
9,990
+260
| +3% | +$24.9K |
|
55
Gentex
GNTX
$6.15B
| $945K | 0.8% |
36,700
-300
| -0.8% | -$7.73K |
|
|
56
Jabil
JBL
$22B
| $916K | 0.78% |
+26,730
| New | +$916K |
|
57
Winnebago Industries
WGO
$1.01B
| $906K | 0.77% |
17,535
-75
| -0.4% | -$3.88K |
|
58
Gray Television
GTN
$626M
| $873K | 0.74% |
63,375
+300
| +0.5% | +$4.13K |
|
59
Hilton Worldwide
HLT
$64.9B
| $870K | 0.74% |
10,194
+194
| +2% | +$16.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $847K | 0.72% |
4,976
+325
| +7% | +$55.4K |
|
61
TruBridge
TBRG
$300M
| $844K | 0.72% |
30,585
+35
| +0.1% | +$966 |
|
62
Patrick Industries
PATK
$3.72B
| $842K | 0.71% |
14,640
-25
| -0.2% | -$1.44K |
|
63
The Greenbrier Companies
GBX
$1.44B
| $836K | 0.71% |
28,425
-325
| -1% | -$9.56K |
|
64
Insight Enterprises
NSIT
$4.1B
| $814K | 0.69% |
14,380
+470
| +3% | +$26.6K |
|
|
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
| $813K | 0.69% |
21,985
+225
| +1% | +$8.32K |
|
66
Zebra Technologies
ZBRA
$16.1B
| $802K | 0.68% |
3,177
-60
| -2% | -$15.1K |
|
67
Carter's
CRI
$1.04B
| $790K | 0.67% |
9,125
+45
| +0.5% | +$3.9K |
|
|
C.WS.A
68
DELISTED
Citigroup Inc
C.WS.A
| $785K | 0.67% |
18,205
+900
| +5% | +$38.8K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.66% |
21,710
+450
| +2% | +$16.2K |
|
70
ConocoPhillips
COP
$124B
| $771K | 0.65% |
23,478
+488
| +2% | +$16K |
|
71
Wells Fargo
WFC
$263B
| $767K | 0.65% |
32,645
+500
| +2% | +$11.8K |
|
|
72
CSX Corp
CSX
$60.6B
| $754K | 0.64% |
+9,705
| New | +$754K |
|
73
Synchrony
SYF
$28.4B
| $740K | 0.63% |
28,280
+435
| +2% | +$11.4K |
|
74
Omnicom Group
OMC
$15.2B
| $735K | 0.62% |
14,854
-265
| -2% | -$13.1K |
|
75
Citizens Financial Group
CFG
$22.6B
| $725K | 0.62% |
28,695
+1,125
| +4% | +$28.4K |
|