CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.9%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65
Top Buys
| 1 |
Infosys
INFY
|
$1.07M |
| 2 |
Nucor
NUE
|
$1.02M |
| 3 |
Antero Resources
AR
|
$927K |
| 4 |
Hanesbrands
HBI
|
$900K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
CSX Corp
CSX
|
$1.85M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
AGCO
AGCO
|
$1.45M |
| 5 |
Hilton Worldwide
HLT
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 18.67% |
| 2 | Technology | 14.63% |
| 3 | Financials | 13.24% |
| 4 | Real Estate | 10.54% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.1B
| $19.7K | 0.02% |
400
| – | – |
|
127
General Mills
GIS
$26.5B
| $17.7K | 0.02% |
300
| – | – |
|
128
American Electric Power
AEP
$59.2B
| $13.4K | 0.01% |
+200
| New | +$13.4K |
|
129
DuPont de Nemours
DD
$31.4B
| $12.7K | 0.01% |
200
| – | – |
|
130
Duke Energy
DUK
$95.3B
| $12.3K | 0.01% |
150
+38
| +34% | +$3.12K |
|
131
Quest Diagnostics
DGX
$20.2B
| $12.3K | 0.01% |
125
| – | – |
|
132
Diageo
DEO
$61.2B
| $11.6K | 0.01% |
100
-55
| -35% | -$6.36K |
|
133
Qualcomm
QCOM
$168B
| $11.5K | 0.01% |
200
-245
| -55% | -$14K |
|
134
Comerica
CMA
$8.85B
| $10.8K | 0.01% |
157
| – | – |
|
135
United Airlines
UAL
$33.1B
| $10.6K | 0.01% |
150
| – | – |
|
136
Novo Nordisk
NVO
$249B
| $8.57K | 0.01% |
250
| – | – |
|
137
CenterPoint Energy
CNP
$24.8B
| $8.27K | 0.01% |
+300
| New | +$8.27K |
|
138
Suburban Propane Partners
SPH
$1.21B
| $8.09K | 0.01% |
+300
| New | +$8.09K |
|
139
Occidental Petroleum
OXY
$47.1B
| $7.92K | 0.01% |
125
-350
| -74% | -$22.2K |
|
140
FedEx
FDX
$52.9B
| $7.81K | 0.01% |
40
| – | – |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $7.71K | 0.01% |
65
| – | – |
|
142
Altria Group
MO
$113B
| $7.14K | 0.01% |
100
| – | – |
|
143
Bank of New York Mellon
BK
$73.4B
| $7.08K | 0.01% |
150
+30
| +25% | +$1.42K |
|
144
Helmerich & Payne
HP
$2.07B
| $6.66K | 0.01% |
100
-300
| -75% | -$20K |
|
|
USDP
145
DELISTED
USD PARTNERS LP
USDP
| $5.54K | ﹤0.01% |
450
| – | – |
|
146
CVS Health
CVS
$94B
| $5.5K | ﹤0.01% |
+70
| New | +$5.5K |
|
147
Crown Crafts
CRWS
$31.9M
| $5.35K | ﹤0.01% |
+650
| New | +$5.35K |
|
148
lululemon athletica
LULU
$23.5B
| $5.19K | ﹤0.01% |
100
-100
| -50% | -$5.19K |
|
149
American International
AIG
$44.6B
| $4.68K | ﹤0.01% |
+75
| New | +$4.68K |
|
150
Becton Dickinson
BDX
$54.3B
| $4.59K | ﹤0.01% |
+25
| New | +$4.59K |
|