CIA

Cascade Investment Advisors Portfolio holdings

AUM $156M
This Quarter Return
+13.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$6.76M
Cap. Flow %
-4.4%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

1
SPG icon
Simon Property Group
SPG
$1.07M
2
O icon
Realty Income
O
$1.02M
3
CVX icon
Chevron
CVX
$1.02M
4
AUDC icon
AudioCodes
AUDC
$871K
5
NWN icon
Northwest Natural Holdings
NWN
$853K

Top Sells

1
OMC icon
Omnicom Group
OMC
$1.02M
2
PVH icon
PVH
PVH
$988K
3
AMAT icon
Applied Materials
AMAT
$873K
4
INTC icon
Intel
INTC
$809K
5
MSFT icon
Microsoft
MSFT
$797K

Sector Composition

1 Technology 22.81%
2 Industrials 12.63%
3 Consumer Discretionary 12.16%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$4.1B
$1.38M 0.9%
14,450
+70
+0.5% +$6.68K
QCOM icon
52
Qualcomm
QCOM
$173B
$1.35M 0.88%
10,178
+81
+0.8% +$10.7K
COP icon
53
ConocoPhillips
COP
$124B
$1.35M 0.88%
25,438
-300
-1% -$15.9K
GBX icon
54
The Greenbrier Companies
GBX
$1.44B
$1.34M 0.87%
28,425
-100
-0.4% -$4.72K
NUE icon
55
Nucor
NUE
$34.1B
$1.34M 0.87%
16,665
+905
+6% +$72.6K
TSN icon
56
Tyson Foods
TSN
$20.2B
$1.33M 0.86%
17,895
+385
+2% +$28.6K
CFG icon
57
Citizens Financial Group
CFG
$22.6B
$1.33M 0.86%
30,060
-455
-1% -$20.1K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.32M 0.86%
22,560
+435
+2% +$25.5K
GNTX icon
59
Gentex
GNTX
$6.15B
$1.3M 0.84%
36,350
-250
-0.7% -$8.92K
MCK icon
60
McKesson
MCK
$85.4B
$1.3M 0.84%
6,645
– –
WELL icon
61
Welltower
WELL
$113B
$1.28M 0.84%
17,933
+223
+1% +$16K
BWA icon
62
BorgWarner
BWA
$9.25B
$1.28M 0.83%
27,630
+1,130
+4% +$52.4K
CSX icon
63
CSX Corp
CSX
$60.6B
$1.26M 0.82%
13,100
+1,190
+10% +$115K
HLT icon
64
Hilton Worldwide
HLT
$64.9B
$1.25M 0.81%
10,299
+65
+0.6% +$7.86K
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.24M 0.81%
22,420
+410
+2% +$22.7K
ORCL icon
66
Oracle
ORCL
$635B
$1.21M 0.79%
17,260
+1,280
+8% +$89.8K
CHRW icon
67
C.H. Robinson
CHRW
$15.2B
$1.19M 0.77%
12,438
+625
+5% +$59.6K
PATK icon
68
Patrick Industries
PATK
$3.72B
$1.18M 0.77%
13,875
-915
-6% -$77.8K
DLTR icon
69
Dollar Tree
DLTR
$22.8B
$1.17M 0.76%
10,245
+225
+2% +$25.8K
GTN icon
70
Gray Television
GTN
$626M
$1.17M 0.76%
63,515
+175
+0.3% +$3.22K
SYF icon
71
Synchrony
SYF
$28.4B
$1.17M 0.76%
28,700
+385
+1% +$15.7K
SSNC icon
72
SS&C Technologies
SSNC
$21.7B
$1.16M 0.76%
16,640
+110
+0.7% +$7.69K
CVX icon
73
Chevron
CVX
$324B
$1.16M 0.75%
11,071
+9,725
+723% +$1.02M
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.16M 0.75%
17,155
-75
-0.4% -$5.06K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.74%
5,510
+130
+2% +$26.9K
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