CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.03B
| $748K | 0.59% |
7,185
+675
| +10% | +$70.3K |
|
77
Antero Resources
AR
$9.94B
| $711K | 0.56% |
35,825
+1,475
| +4% | +$29.3K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $688K | 0.54% |
14,225
+1,125
| +9% | +$54.4K |
|
79
TruBridge
TBRG
$299M
| $656K | 0.52% |
22,450
+2,900
| +15% | +$84.7K |
|
|
HIMX
80
Himax Technologies
HIMX
$1.43B
| $581K | 0.46% |
94,250
+16,675
| +21% | +$103K |
|
81
Boeing
BA
$176B
| $525K | 0.41% |
1,600
+800
| +100% | +$262K |
|
82
Transocean
RIG
$2.85B
| $520K | 0.41% |
52,525
+4,700
| +10% | +$46.5K |
|
83
Hudson Technologies
HDSN
$452M
| $418K | 0.33% |
84,600
+21,025
| +33% | +$104K |
|
84
JPMorgan Chase
JPM
$831B
| $390K | 0.31% |
3,550
+816
| +30% | +$89.7K |
|
85
Digital Realty Trust
DLR
$55.2B
| $364K | 0.29% |
3,453
+295
| +9% | +$31.1K |
|
86
Chevron
CVX
$319B
| $339K | 0.27% |
2,969
+2,125
| +252% | +$242K |
|
87
Procter & Gamble
PG
$372B
| $318K | 0.25% |
4,007
+285
| +8% | +$22.6K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $310K | 0.24% |
+1,179
| New | +$310K |
|
89
Northrop Grumman
NOC
$83.1B
| $294K | 0.23% |
842
| – | – |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $289K | 0.23% |
25,000
+6,425
| +35% | +$74.1K |
|
91
Nucor
NUE
$33B
| $261K | 0.21% |
4,280
-16,995
| -80% | -$1.04M |
|
92
LXP Industrial Trust
LXP
$2.65B
| $227K | 0.18% |
28,877
+743
| +3% | +$5.85K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.17% |
3,675
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.17% |
1,071
+300
| +39% | +$59.8K |
|
95
Pfizer
PFE
$139B
| $190K | 0.15% |
5,628
| – | – |
|
96
Home Depot
HD
$408B
| $174K | 0.14% |
975
-50
| -5% | -$8.91K |
|
97
Kellanova
K
$27.6B
| $171K | 0.13% |
2,797
-79
| -3% | -$4.82K |
|
98
PepsiCo
PEP
$201B
| $168K | 0.13% |
1,540
+340
| +28% | +$37.1K |
|
99
Ford
F
$46.2B
| $155K | 0.12% |
14,025
-6,050
| -30% | -$67K |
|
100
Moody's
MCO
$89.5B
| $145K | 0.11% |
900
+400
| +80% | +$64.5K |
|