CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.58%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Ubiquiti
UI
|
$1.17M |
| 3 |
McKesson
MCK
|
$1.02M |
| 4 |
Apogee Enterprises
APOG
|
$960K |
| 5 |
Sally Beauty Holdings
SBH
|
$929K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$1.63M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.38M |
| 3 |
Harley-Davidson
HOG
|
$1.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.31M |
| 5 |
Winnebago Industries
WGO
|
$987K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Host Hotels & Resorts
HST
$11.8B
| – | – |
-89,317
| Closed | -$1.63M |
|
177
Kohl's
KSS
$1.69B
| – | – |
-9,030
| Closed | -$349K |
|
178
Loews
L
$20.1B
| – | – |
-4,950
| Closed | -$232K |
|
|
SJT
179
San Juan Basin Royalty Trust
SJT
$268M
| – | – |
-25
| Closed | -$170 |
|
|
180
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-39,455
| Closed | -$1.31M |
|
|
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-150
| Closed | -$4K |
|
|
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-400
| Closed | -$3.37K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12
| Closed | -$766 |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-20,145
| Closed | -$1.38M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-600
| Closed | -$48.4K |
|