CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.58%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Ubiquiti
UI
|
$1.17M |
| 3 |
McKesson
MCK
|
$1.02M |
| 4 |
Apogee Enterprises
APOG
|
$960K |
| 5 |
Sally Beauty Holdings
SBH
|
$929K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$1.63M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.38M |
| 3 |
Harley-Davidson
HOG
|
$1.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.31M |
| 5 |
Winnebago Industries
WGO
|
$987K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $682K | 0.57% |
+34,900
| New | +$682K |
|
77
Carter's
CRI
$1.04B
| $643K | 0.54% |
6,510
+75
| +1% | +$7.41K |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $590K | 0.49% |
+43,525
| New | +$590K |
|
79
TruBridge
TBRG
$300M
| $585K | 0.49% |
19,800
+2,125
| +12% | +$62.8K |
|
80
Hudson Technologies
HDSN
$444M
| $584K | 0.49% |
+74,800
| New | +$584K |
|
81
PVH
PVH
$4.05B
| $528K | 0.44% |
4,185
+50
| +1% | +$6.3K |
|
82
Transocean
RIG
$2.86B
| $506K | 0.42% |
47,025
+300
| +0.6% | +$3.23K |
|
83
Nokia
NOK
$23.1B
| $473K | 0.39% |
79,100
+7,450
| +10% | +$44.6K |
|
84
Digital Realty Trust
DLR
$57.2B
| $351K | 0.29% |
2,970
| – | – |
|
85
Ford
F
$46.8B
| $328K | 0.27% |
27,400
-525
| -2% | -$6.28K |
|
86
LXP Industrial Trust
LXP
$2.69B
| $311K | 0.26% |
30,434
+650
| +2% | +$6.64K |
|
87
Procter & Gamble
PG
$368B
| $310K | 0.26% |
3,409
+14
| +0.4% | +$1.27K |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $309K | 0.26% |
24,075
+1,175
| +5% | +$15.1K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.23% |
3,875
| – | – |
|
90
Mattel
MAT
$5.9B
| $265K | 0.22% |
17,100
-27,460
| -62% | -$425K |
|
91
JPMorgan Chase
JPM
$829B
| $259K | 0.22% |
2,710
-100
| -4% | -$9.55K |
|
92
Northrop Grumman
NOC
$84.5B
| $242K | 0.2% |
842
| – | – |
|
93
Boeing
BA
$177B
| $203K | 0.17% |
800
-15
| -2% | -$3.81K |
|
94
GE Aerospace
GE
$292B
| $195K | 0.16% |
8,081
| – | – |
|
95
Home Depot
HD
$405B
| $184K | 0.15% |
1,125
| – | – |
|
96
Kellanova
K
$27.6B
| $168K | 0.14% |
2,700
-126
| -4% | -$7.86K |
|
97
Pfizer
PFE
$141B
| $167K | 0.14% |
4,669
| – | – |
|
98
AT&T
T
$209B
| $150K | 0.12% |
3,820
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $147K | 0.12% |
1,250
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141K | 0.12% |
770
| – | – |
|