CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.48M |
| 3 |
Northern Trust
NTRS
|
$1.16M |
| 4 |
Jabil
JBL
|
$916K |
| 5 |
CSX Corp
CSX
|
$754K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.07M |
| 2 |
Louisiana-Pacific
LPX
|
$698K |
| 3 |
Kellanova
K
|
$560K |
| 4 |
Qualcomm
QCOM
|
$196K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$122K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.88B
| $716K | 0.61% |
+23,495
| New | +$716K |
|
77
Snap-on
SNA
$17B
| $715K | 0.61% |
4,863
-602
| -11% | -$88.6K |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $713K | 0.61% |
5,925
+110
| +2% | +$13.2K |
|
79
Cracker Barrel
CBRL
$1.33B
| $683K | 0.58% |
5,957
+30
| +0.5% | +$3.44K |
|
80
Delta Air Lines
DAL
$40.3B
| $674K | 0.57% |
22,030
-475
| -2% | -$14.5K |
|
81
Nucor
NUE
$34.1B
| $670K | 0.57% |
14,940
+2,775
| +23% | +$124K |
|
82
Molson Coors Class B
TAP
$9.98B
| $662K | 0.56% |
19,715
-160
| -0.8% | -$5.37K |
|
83
Zions Bancorporation
ZION
$8.56B
| $654K | 0.56% |
+22,385
| New | +$654K |
|
84
Kimco Realty
KIM
$15.2B
| $633K | 0.54% |
56,205
+55,610
| +9,346% | +$626K |
|
85
PVH
PVH
$4.05B
| $632K | 0.54% |
10,600
-65
| -0.6% | -$3.88K |
|
86
Albany International
AIN
$1.87B
| $592K | 0.5% |
+11,950
| New | +$592K |
|
87
Mueller Water Products
MWA
$4.12B
| $581K | 0.49% |
55,890
-50
| -0.1% | -$519 |
|
|
KMI
88
DELISTED
KINDER MORGAN,INC
KMI
| $539K | 0.46% |
43,694
-9,861
| -18% | -$122K |
|
89
Park Hotels & Resorts
PK
$2.35B
| $526K | 0.45% |
52,671
+431
| +0.8% | +$4.31K |
|
90
Apple Hospitality REIT
APLE
$3.1B
| $480K | 0.41% |
49,915
+2,000
| +4% | +$19.2K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $465K | 0.39% |
5,600
+300
| +6% | +$24.9K |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.45B
| $463K | 0.39% |
5,041
+120
| +2% | +$11K |
|
93
Oracle
ORCL
$635B
| $443K | 0.38% |
7,420
+2,870
| +63% | +$171K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.33% |
24,810
+750
| +3% | +$11.8K |
|
95
Exxon Mobil
XOM
$487B
| $383K | 0.33% |
11,170
-1,315
| -11% | -$45.1K |
|
96
Heidrick & Struggles
HSII
$1.05B
| $377K | 0.32% |
19,195
-365
| -2% | -$7.17K |
|
97
JPMorgan Chase
JPM
$829B
| $367K | 0.31% |
3,817
| – | – |
|
98
PepsiCo
PEP
$204B
| $338K | 0.29% |
2,440
-150
| -6% | -$20.8K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.27% |
100
| – | – |
|
100
Abbott
ABT
$231B
| $304K | 0.26% |
2,797
-100
| -3% | -$10.9K |
|