CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+18.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
65
Reduced
52
Closed
13
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.4M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
MDU Resources
MDU
|
$1.19M |
| 4 |
Dollar Tree
DLTR
|
$1.08M |
| 5 |
Oracle
ORCL
|
$554K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.56M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Delta Air Lines
DAL
|
$674K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.2M | 0.88% |
4,520
| – | – |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.88% |
17,230
-100
| -0.6% | -$6.93K |
|
53
Zebra Technologies
ZBRA
$16.1B
| $1.19M | 0.88% |
3,107
-70
| -2% | -$26.9K |
|
|
54
MDU Resources
MDU
$3.33B
| $1.19M | 0.87% |
+45,120
| New | +$1.19M |
|
|
C.WS.A
55
DELISTED
Citigroup Inc
C.WS.A
| $1.18M | 0.87% |
19,215
+1,010
| +6% | +$62.3K |
|
56
McKesson
MCK
$85.4B
| $1.16M | 0.85% |
6,645
| – | – |
|
57
Welltower
WELL
$113B
| $1.14M | 0.84% |
17,710
+340
| +2% | +$22K |
|
58
Hilton Worldwide
HLT
$64.9B
| $1.14M | 0.84% |
10,234
+40
| +0.4% | +$4.45K |
|
59
Gray Television
GTN
$626M
| $1.13M | 0.83% |
63,340
-35
| -0.1% | -$626 |
|
60
Tyson Foods
TSN
$20.2B
| $1.13M | 0.83% |
17,510
+1,360
| +8% | +$87.6K |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.81% |
11,813
-150
| -1% | -$14.1K |
|
62
Insight Enterprises
NSIT
$4.1B
| $1.09M | 0.8% |
14,380
| – | – |
|
63
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.8% |
30,515
+1,820
| +6% | +$65.1K |
|
|
64
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.79% |
+10,020
| New | +$1.08M |
|
65
CSX Corp
CSX
$60.6B
| $1.08M | 0.79% |
11,910
+2,205
| +23% | +$200K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.77% |
5,380
+404
| +8% | +$78.6K |
|
67
The Greenbrier Companies
GBX
$1.44B
| $1.04M | 0.76% |
28,525
+100
| +0.4% | +$3.64K |
|
|
68
Oracle
ORCL
$635B
| $1.03M | 0.76% |
15,980
+8,560
| +115% | +$554K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.76% |
25,815
+4,105
| +19% | +$164K |
|
70
ConocoPhillips
COP
$124B
| $1.03M | 0.75% |
25,738
+2,260
| +10% | +$90.4K |
|
71
BorgWarner
BWA
$9.25B
| $1.02M | 0.75% |
26,500
+1,695
| +7% | +$65.5K |
|
72
Omnicom Group
OMC
$15.2B
| $1.02M | 0.75% |
16,304
+1,450
| +10% | +$90.4K |
|
73
Patrick Industries
PATK
$3.72B
| $1.01M | 0.74% |
14,790
+150
| +1% | +$10.3K |
|
74
Fresenius Medical Care
FMS
$15.1B
| $1.01M | 0.74% |
24,190
+75
| +0.3% | +$3.12K |
|
75
PVH
PVH
$4.05B
| $988K | 0.72% |
10,525
-75
| -0.7% | -$7.04K |
|