CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.16%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.02M |
| 2 |
Sensata Technologies
ST
|
$1.02M |
| 3 |
VMW
VMware, Inc
VMW
|
$927K |
| 4 |
T Rowe Price
TROW
|
$861K |
| 5 |
SolarEdge
SEDG
|
$843K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.12M |
| 2 |
Flowserve
FLS
|
$1.09M |
| 3 |
LXP Industrial Trust
LXP
|
$752K |
| 4 |
Mattel
MAT
|
$470K |
| 5 |
Ovintiv
OVV
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 17.6% |
| 3 | Financials | 13.59% |
| 4 | Real Estate | 9.61% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
176
San Juan Basin Royalty Trust
SJT
$268M
| $170 | ﹤0.01% |
+25
| New | +$170 |
|
177
Becton Dickinson
BDX
$55.3B
| – | – |
-25
| Closed | -$4.59K |
|
178
Darden Restaurants
DRI
$24.1B
| – | – |
-300
| Closed | -$25.1K |
|
|
179
Flowserve
FLS
$7.02B
| – | – |
-22,570
| Closed | -$1.09M |
|
180
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-200
| Closed | -$4.56K |
|
181
Jakks Pacific
JAKK
$198M
| – | – |
-700
| Closed | -$3.85K |
|
182
lululemon athletica
LULU
$24.2B
| – | – |
-100
| Closed | -$5.19K |
|
183
Principal Financial Group
PFG
$17.9B
| – | – |
-2,945
| Closed | -$186K |
|
|
ENBL
184
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-225
| Closed | -$3.76K |
|