CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.32%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
75
Reduced
17
Closed
137
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.48M |
| 2 |
Columbia Sportswear
COLM
|
$1.46M |
| 3 |
UFP Industries
UFPI
|
$1.31M |
| 4 |
Citigroup
C
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Northern Trust
NTRS
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$929K |
| 5 |
AudioCodes
AUDC
|
$625K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 9.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18B
| $1.23M | 0.92% |
9,980
+50
| +0.5% | +$6.17K |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $1.23M | 0.92% |
7,882
+255
| +3% | +$39.7K |
|
|
53
Citigroup
C
$178B
| $1.21M | 0.91% |
+26,365
| New | +$1.21M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $1.2M | 0.9% |
4,069
+20
| +0.5% | +$5.92K |
|
|
55
Stanley Black & Decker
SWK
$11.5B
| $1.2M | 0.9% |
+12,810
| New | +$1.2M |
|
56
Qualcomm
QCOM
$173B
| $1.19M | 0.89% |
10,014
+180
| +2% | +$21.4K |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $1.16M | 0.86% |
+26,904
| New | +$1.16M |
|
58
Realty Income
O
$53.7B
| $1.13M | 0.84% |
18,821
-110
| -0.6% | -$6.58K |
|
59
MetLife
MET
$54.1B
| $1.12M | 0.84% |
19,855
+225
| +1% | +$12.7K |
|
60
STAG Industrial
STAG
$6.88B
| $1.12M | 0.84% |
31,252
+467
| +2% | +$16.8K |
|
61
Walt Disney
DIS
$213B
| $1.1M | 0.82% |
12,298
+815
| +7% | +$72.8K |
|
62
Vishay Intertechnology
VSH
$2.1B
| $1.08M | 0.8% |
+36,630
| New | +$1.08M |
|
63
Kimco Realty
KIM
$15.2B
| $1.07M | 0.8% |
54,380
+500
| +0.9% | +$9.86K |
|
64
Target
TGT
$43.6B
| $1.07M | 0.8% |
8,091
+268
| +3% | +$35.3K |
|
65
MDU Resources
MDU
$3.33B
| $1.04M | 0.78% |
49,601
+650
| +1% | +$13.6K |
|
66
Home Depot
HD
$405B
| $1.03M | 0.77% |
3,322
+27
| +0.8% | +$8.39K |
|
67
Skechers
SKX
$9.48B
| $1.03M | 0.77% |
19,500
+100
| +0.5% | +$5.27K |
|
68
Rogers Communications
RCI
$19.4B
| $1.03M | 0.77% |
22,470
-150
| -0.7% | -$6.85K |
|
69
Sun Communities
SUI
$15.9B
| $1.02M | 0.76% |
+7,838
| New | +$1.02M |
|
70
Chevron
CVX
$324B
| $1.01M | 0.76% |
6,443
+100
| +2% | +$15.7K |
|
71
Kinder Morgan
KMI
$60B
| $1M | 0.75% |
+58,075
| New | +$1M |
|
72
Emerson Electric
EMR
$74.3B
| $995K | 0.74% |
11,011
-6,372
| -37% | -$576K |
|
73
Carter's
CRI
$1.04B
| $947K | 0.71% |
13,050
+475
| +4% | +$34.5K |
|
74
Citizens Financial Group
CFG
$22.6B
| $924K | 0.69% |
35,440
-330
| -0.9% | -$8.61K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.66% |
2,590
+29
| +1% | +$9.89K |
|