CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.16%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.02M |
| 2 |
Sensata Technologies
ST
|
$1.02M |
| 3 |
VMW
VMware, Inc
VMW
|
$927K |
| 4 |
T Rowe Price
TROW
|
$861K |
| 5 |
SolarEdge
SEDG
|
$843K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.12M |
| 2 |
Flowserve
FLS
|
$1.09M |
| 3 |
LXP Industrial Trust
LXP
|
$752K |
| 4 |
Mattel
MAT
|
$470K |
| 5 |
Ovintiv
OVV
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 17.6% |
| 3 | Financials | 13.59% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$68.9B
| $584K | 0.5% |
55,150
+50
| +0.1% | +$529 |
|
77
TruBridge
TBRG
$300M
| $580K | 0.49% |
+17,675
| New | +$580K |
|
78
Carter's
CRI
$1.04B
| $572K | 0.49% |
6,435
+410
| +7% | +$36.5K |
|
|
HIMX
79
Himax Technologies
HIMX
$1.42B
| $560K | 0.48% |
+68,350
| New | +$560K |
|
80
PVH
PVH
$4.05B
| $473K | 0.4% |
4,135
+235
| +6% | +$26.9K |
|
81
Nokia
NOK
$23.1B
| $441K | 0.38% |
+71,650
| New | +$441K |
|
82
Transocean
RIG
$2.86B
| $385K | 0.33% |
46,725
-500
| -1% | -$4.12K |
|
|
83
Kohl's
KSS
$1.69B
| $349K | 0.3% |
9,030
-28,965
| -76% | -$1.12M |
|
84
Digital Realty Trust
DLR
$57.2B
| $335K | 0.29% |
2,970
-100
| -3% | -$11.3K |
|
85
Ford
F
$46.8B
| $312K | 0.27% |
27,925
-2,845
| -9% | -$31.8K |
|
86
Procter & Gamble
PG
$368B
| $296K | 0.25% |
3,395
+17
| +0.5% | +$1.48K |
|
|
87
LXP Industrial Trust
LXP
$2.69B
| $295K | 0.25% |
29,784
-75,902
| -72% | -$752K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.24% |
3,875
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $257K | 0.22% |
2,810
| – | – |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $234K | 0.2% |
22,900
-400
| -2% | -$4.1K |
|
91
Loews
L
$20.1B
| $232K | 0.2% |
4,950
-2,470
| -33% | -$116K |
|
92
GE Aerospace
GE
$292B
| $218K | 0.19% |
8,081
+1,625
| +25% | +$43.9K |
|
93
Northrop Grumman
NOC
$84.5B
| $216K | 0.18% |
+842
| New | +$216K |
|
94
Kellanova
K
$27.6B
| $196K | 0.17% |
2,826
-99
| -3% | -$6.88K |
|
95
Home Depot
HD
$405B
| $173K | 0.15% |
1,125
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $161K | 0.14% |
1,250
| – | – |
|
97
Boeing
BA
$177B
| $161K | 0.14% |
815
| – | – |
|
98
Pfizer
PFE
$141B
| $157K | 0.13% |
4,669
+2,200
| +89% | +$73.9K |
|
99
AT&T
T
$209B
| $144K | 0.12% |
3,820
| – | – |
|
100
PepsiCo
PEP
$204B
| $139K | 0.12% |
1,200
| – | – |
|