CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+22.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$1.29M |
| 2 |
Garmin
GRMN
|
$1.12M |
| 3 |
Microchip Technology
MCHP
|
$937K |
| 4 |
Tyson Foods
TSN
|
$926K |
| 5 |
Louisiana-Pacific
LPX
|
$698K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.24M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$908K |
| 4 |
US Bancorp
USB
|
$798K |
| 5 |
Zebra Technologies
ZBRA
|
$714K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.44B
| $654K | 0.62% |
28,750
+5,625
| +24% | +$128K |
|
77
Delta Air Lines
DAL
$40.3B
| $631K | 0.6% |
22,505
-2,355
| -9% | -$66.1K |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $625K | 0.59% |
5,815
+485
| +9% | +$52.1K |
|
79
Synchrony
SYF
$28.4B
| $617K | 0.58% |
27,845
+3,800
| +16% | +$84.2K |
|
80
Exxon Mobil
XOM
$487B
| $558K | 0.53% |
12,485
+620
| +5% | +$27.7K |
|
81
Mueller Water Products
MWA
$4.12B
| $528K | 0.5% |
55,940
+3,860
| +7% | +$36.4K |
|
82
Park Hotels & Resorts
PK
$2.35B
| $517K | 0.49% |
52,240
-763
| -1% | -$7.55K |
|
83
PVH
PVH
$4.05B
| $512K | 0.48% |
10,665
-320
| -3% | -$15.4K |
|
84
Nucor
NUE
$34.1B
| $504K | 0.48% |
12,165
+11,915
| +4,766% | +$493K |
|
85
Apple Hospitality REIT
APLE
$3.1B
| $463K | 0.44% |
47,915
+2,050
| +4% | +$19.8K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $441K | 0.42% |
5,300
+585
| +12% | +$48.6K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $437K | 0.41% |
24,060
+760
| +3% | +$13.8K |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.45B
| $423K | 0.4% |
+4,921
| New | +$423K |
|
89
Heidrick & Struggles
HSII
$1.05B
| $423K | 0.4% |
19,560
+700
| +4% | +$15.1K |
|
90
JPMorgan Chase
JPM
$829B
| $359K | 0.34% |
3,817
+70
| +2% | +$6.59K |
|
91
PepsiCo
PEP
$204B
| $343K | 0.32% |
2,590
| – | – |
|
92
Carnival Corp
CCL
$43.2B
| $309K | 0.29% |
18,810
-550
| -3% | -$9.03K |
|
93
Honeywell
HON
$139B
| $271K | 0.26% |
1,875
+5
| +0.3% | +$723 |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.25% |
100
| – | – |
|
95
Abbott
ABT
$231B
| $265K | 0.25% |
2,897
| – | – |
|
96
Digital Realty Trust
DLR
$57.2B
| $259K | 0.24% |
1,823
-15
| -0.8% | -$2.13K |
|
97
Northrop Grumman
NOC
$84.5B
| $259K | 0.24% |
842
| – | – |
|
98
Oracle
ORCL
$635B
| $251K | 0.24% |
4,550
-300
| -6% | -$16.6K |
|
99
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $238K | 0.23% |
4,617
+225
| +5% | +$11.6K |
|
100
Coca-Cola
KO
$297B
| $171K | 0.16% |
3,816
| – | – |
|