CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+18.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
65
Reduced
52
Closed
13
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.4M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
MDU Resources
MDU
|
$1.19M |
| 4 |
Dollar Tree
DLTR
|
$1.08M |
| 5 |
Oracle
ORCL
|
$554K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.56M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Delta Air Lines
DAL
|
$674K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $983K | 0.72% |
28,315
+35
| +0.1% | +$1.22K |
|
77
Albany International
AIN
$1.87B
| $981K | 0.72% |
13,365
+1,415
| +12% | +$104K |
|
78
STAG Industrial
STAG
$6.88B
| $906K | 0.66% |
28,935
+5,440
| +23% | +$170K |
|
79
Carter's
CRI
$1.04B
| $880K | 0.65% |
9,355
+230
| +3% | +$21.6K |
|
80
Molson Coors Class B
TAP
$9.98B
| $868K | 0.64% |
19,215
-500
| -3% | -$22.6K |
|
|
JBTM
81
JBT Marel Corporation
JBTM
$7.45B
| $857K | 0.63% |
7,526
+2,485
| +49% | +$283K |
|
82
Nucor
NUE
$34.1B
| $838K | 0.61% |
15,760
+820
| +5% | +$43.6K |
|
83
TruBridge
TBRG
$300M
| $821K | 0.6% |
30,585
| – | – |
|
84
Kimco Realty
KIM
$15.2B
| $820K | 0.6% |
54,655
-1,550
| -3% | -$23.3K |
|
85
Snap-on
SNA
$17B
| $820K | 0.6% |
4,793
-70
| -1% | -$12K |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $815K | 0.6% |
6,130
+205
| +3% | +$27.2K |
|
87
Park Hotels & Resorts
PK
$2.35B
| $793K | 0.58% |
46,219
-6,452
| -12% | -$111K |
|
88
Cracker Barrel
CBRL
$1.33B
| $788K | 0.58% |
5,972
+15
| +0.3% | +$1.98K |
|
89
Mueller Water Products
MWA
$4.12B
| $726K | 0.53% |
58,615
+2,725
| +5% | +$33.7K |
|
|
KMI
90
DELISTED
KINDER MORGAN,INC
KMI
| $641K | 0.47% |
46,919
+3,225
| +7% | +$44.1K |
|
91
Apple Hospitality REIT
APLE
$3.1B
| $614K | 0.45% |
47,565
-2,350
| -5% | -$30.3K |
|
92
Heidrick & Struggles
HSII
$1.05B
| $593K | 0.43% |
20,170
+975
| +5% | +$28.6K |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $509K | 0.37% |
4,302
+2,700
| +169% | +$319K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $499K | 0.37% |
25,485
+675
| +3% | +$13.2K |
|
95
JPMorgan Chase
JPM
$829B
| $460K | 0.34% |
3,617
-200
| -5% | -$25.4K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $373K | 0.27% |
4,500
-1,100
| -20% | -$91.2K |
|
97
Exxon Mobil
XOM
$487B
| $365K | 0.27% |
8,845
-2,325
| -21% | -$95.8K |
|
98
PepsiCo
PEP
$204B
| $362K | 0.27% |
2,440
| – | – |
|
99
Honeywell
HON
$139B
| $358K | 0.26% |
1,685
-100
| -6% | -$21.3K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.26% |
100
| – | – |
|