CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.98%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Sanofi
SNY
|
$1.25M |
| 3 |
Integra LifeSciences
IART
|
$962K |
| 4 |
Columbus McKinnon
CMCO
|
$912K |
| 5 |
AGCO
AGCO
|
$763K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.63M |
| 2 |
Citigroup
C
|
$1.21M |
| 3 |
Stanley Black & Decker
SWK
|
$1.2M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.16M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Industrials | 14.17% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $231K | 0.18% |
2,386
-200
| -8% | -$19.4K |
|
102
Coca-Cola
KO
$297B
| $218K | 0.17% |
3,895
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $216K | 0.17% |
2,885
| – | – |
|
104
Eli Lilly
LLY
$657B
| $208K | 0.16% |
+387
| New | +$208K |
|
105
McKesson
MCK
$85.4B
| $200K | 0.16% |
+460
| New | +$200K |
|
106
Honeywell
HON
$139B
| – | – |
-1,060
| Closed | -$220K |
|
107
A10 Networks
ATEN
$1.28B
| – | – |
-42,070
| Closed | -$614K |
|
|
108
Citigroup
C
$178B
| – | – |
-26,365
| Closed | -$1.21M |
|
109
D.R. Horton
DHI
$50.5B
| – | – |
-3,293
| Closed | -$401K |
|
|
110
Walt Disney
DIS
$213B
| – | – |
-12,298
| Closed | -$1.1M |
|
111
Garmin
GRMN
$46.5B
| – | – |
-8,254
| Closed | -$861K |
|
112
KB Home
KBH
$4.32B
| – | – |
-9,765
| Closed | -$505K |
|
113
Merck
MRK
$210B
| – | – |
-1,893
| Closed | -$218K |
|
|
114
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-26,904
| Closed | -$1.16M |
|
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-2,275
| Closed | -$1.63M |
|
|
116
Stanley Black & Decker
SWK
$11.5B
| – | – |
-12,810
| Closed | -$1.2M |
|
117
Toll Brothers
TOL
$13.4B
| – | – |
-7,150
| Closed | -$565K |
|