CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.95%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.45M |
| 2 |
Paycom
PAYC
|
$943K |
| 3 |
TTM Technologies
TTMI
|
$457K |
| 4 |
PayPal
PYPL
|
$312K |
| 5 |
Sun Communities
SUI
|
$236K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
T Rowe Price
TROW
|
$1.26M |
| 3 |
International Paper
IP
|
$1.01M |
| 4 |
SolarEdge
SEDG
|
$834K |
| 5 |
Applied Materials
AMAT
|
$731K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$2.35B
| $1.04M | 0.7% |
69,222
+2,550
| +4% | +$38.2K |
|
77
Columbus McKinnon
CMCO
$430M
| $1.03M | 0.69% |
29,700
+1,640
| +6% | +$56.6K |
|
78
AGCO
AGCO
$8.07B
| $1.02M | 0.69% |
10,427
+930
| +10% | +$91K |
|
79
Integra LifeSciences
IART
$1.18B
| $1M | 0.68% |
34,425
+3,845
| +13% | +$112K |
|
80
Diageo
DEO
$62.1B
| $993K | 0.67% |
7,873
+1,390
| +21% | +$175K |
|
|
81
Paycom
PAYC
$12.8B
| $943K | 0.64% |
+6,590
| New | +$943K |
|
82
Wells Fargo
WFC
$263B
| $909K | 0.61% |
15,300
-700
| -4% | -$41.6K |
|
83
Lowe's Companies
LOW
$145B
| $870K | 0.59% |
3,945
+55
| +1% | +$12.1K |
|
84
Apple Hospitality REIT
APLE
$3.1B
| $771K | 0.52% |
53,038
-150
| -0.3% | -$2.18K |
|
85
Dollar Tree
DLTR
$22.8B
| $769K | 0.52% |
7,198
+888
| +14% | +$94.8K |
|
86
JPMorgan Chase
JPM
$829B
| $704K | 0.47% |
3,478
-15
| -0.4% | -$3.03K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $672K | 0.45% |
6,950
-750
| -10% | -$72.5K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $656K | 0.44% |
22,626
| – | – |
|
89
Eaton
ETN
$136B
| $652K | 0.44% |
2,080
| – | – |
|
90
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $603K | 0.41% |
6,066
+75
| +1% | +$7.45K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $477K | 0.32% |
9,481
+334
| +4% | +$16.8K |
|
|
92
TTM Technologies
TTMI
$4.6B
| $457K | 0.31% |
+23,500
| New | +$457K |
|
93
Northrop Grumman
NOC
$84.5B
| $367K | 0.25% |
842
| – | – |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $360K | 0.24% |
7,380
+50
| +0.7% | +$2.44K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $344K | 0.23% |
4,641
+47
| +1% | +$3.48K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $344K | 0.23% |
631
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $339K | 0.23% |
2,946
| – | – |
|
98
PepsiCo
PEP
$204B
| $329K | 0.22% |
1,997
-100
| -5% | -$16.5K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $307K | 0.21% |
6,466
| – | – |
|
100
Costco
COST
$418B
| $298K | 0.2% |
351
| – | – |
|