CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
ePlus
PLUS
|
$996K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$924K |
| 3 |
Gibraltar Industries
ROCK
|
$891K |
| 4 |
Diageo
DEO
|
$806K |
| 5 |
Sanofi
SNY
|
$474K |
Top Sells
| 1 |
Welltower
WELL
|
$1.19M |
| 2 |
Ralph Lauren
RL
|
$1.11M |
| 3 |
Citizens Financial Group
CFG
|
$951K |
| 4 |
Carter's
CRI
|
$897K |
| 5 |
Tyson Foods
TSN
|
$823K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 14.72% |
| 4 | Real Estate | 10% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Welltower
WELL
$113B
| $254K | 0.18% |
2,815
-13,237
| -82% | -$1.19M |
|
102
Gilead Sciences
GILD
$140B
| $234K | 0.17% |
2,885
| – | – |
|
103
Coca-Cola
KO
$297B
| $230K | 0.16% |
3,895
| – | – |
|
104
Eli Lilly
LLY
$657B
| $226K | 0.16% |
387
| – | – |
|
105
Costco
COST
$418B
| $224K | 0.16% |
+340
| New | +$224K |
|
106
Honeywell
HON
$139B
| $222K | 0.16% |
+1,060
| New | +$222K |
|
107
General Mills
GIS
$26.4B
| $220K | 0.16% |
+3,372
| New | +$220K |
|
108
McKesson
MCK
$85.4B
| $213K | 0.15% |
460
| – | – |
|
109
Merck
MRK
$210B
| $206K | 0.15% |
+1,893
| New | +$206K |
|
|
110
Citizens Financial Group
CFG
$22.6B
| – | – |
-35,490
| Closed | -$951K |
|
|
111
Carter's
CRI
$1.04B
| – | – |
-12,975
| Closed | -$897K |
|
112
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| – | – |
-8,877
| Closed | -$582K |
|
|
113
Ralph Lauren
RL
$18B
| – | – |
-9,580
| Closed | -$1.11M |
|
|
114
Tyson Foods
TSN
$20.2B
| – | – |
-16,295
| Closed | -$823K |
|