CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
73
Closed
5
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.27M |
| 2 |
Sabre
SABR
|
$1.06M |
| 3 |
MetLife
MET
|
$948K |
| 4 |
Occidental Petroleum
OXY
|
$805K |
| 5 |
Molson Coors Class B
TAP
|
$770K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$662K |
| 3 |
Winnebago Industries
WGO
|
$539K |
| 4 |
Nokia
NOK
|
$473K |
| 5 |
JWN
Nordstrom
JWN
|
$471K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $779K | 0.62% |
37,250
-400
| -1% | -$8.37K |
|
|
77
Molson Coors Class B
TAP
$9.98B
| $770K | 0.61% |
+9,385
| New | +$770K |
|
78
Carter's
CRI
$1.04B
| $765K | 0.61% |
6,510
| – | – |
|
79
Kimco Realty
KIM
$15.2B
| $691K | 0.55% |
38,075
+3,175
| +9% | +$57.6K |
|
80
Antero Resources
AR
$9.86B
| $653K | 0.52% |
34,350
-5,375
| -14% | -$102K |
|
81
DNOW Inc
DNOW
$1.68B
| $621K | 0.49% |
56,325
-10,335
| -16% | -$114K |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| $602K | 0.48% |
43,175
-350
| -0.8% | -$4.88K |
|
83
TruBridge
TBRG
$300M
| $587K | 0.47% |
19,550
-250
| -1% | -$7.51K |
|
84
Transocean
RIG
$2.86B
| $511K | 0.41% |
47,825
+800
| +2% | +$8.54K |
|
85
PVH
PVH
$4.05B
| $488K | 0.39% |
3,555
-630
| -15% | -$86.4K |
|
86
Hudson Technologies
HDSN
$444M
| $386K | 0.31% |
63,575
-11,225
| -15% | -$68.1K |
|
87
Digital Realty Trust
DLR
$57.2B
| $360K | 0.29% |
3,158
+188
| +6% | +$21.4K |
|
88
Procter & Gamble
PG
$368B
| $342K | 0.27% |
3,722
+313
| +9% | +$28.8K |
|
89
JPMorgan Chase
JPM
$829B
| $292K | 0.23% |
2,734
+24
| +0.9% | +$2.57K |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $291K | 0.23% |
18,575
-5,500
| -23% | -$86.1K |
|
91
LXP Industrial Trust
LXP
$2.69B
| $271K | 0.22% |
28,134
-2,300
| -8% | -$22.2K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.21% |
3,675
-200
| -5% | -$14.2K |
|
93
Northrop Grumman
NOC
$84.5B
| $258K | 0.21% |
842
| – | – |
|
94
Ford
F
$46.8B
| $251K | 0.2% |
20,075
-7,325
| -27% | -$91.5K |
|
95
Boeing
BA
$177B
| $236K | 0.19% |
800
| – | – |
|
96
Home Depot
HD
$405B
| $194K | 0.15% |
1,025
-100
| -9% | -$19K |
|
97
Pfizer
PFE
$141B
| $193K | 0.15% |
5,340
+671
| +14% | +$24.3K |
|
98
Kellanova
K
$27.6B
| $184K | 0.15% |
2,700
| – | – |
|
99
AT&T
T
$209B
| $170K | 0.13% |
4,375
+555
| +15% | +$21.6K |
|
100
Kimberly-Clark
KMB
$42.8B
| $164K | 0.13% |
1,360
+110
| +9% | +$13.3K |
|