CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
73
Closed
5
Top Buys
| 1 |
AMC Networks
AMCX
|
$1.27M |
| 2 |
Sabre
SABR
|
$1.06M |
| 3 |
MetLife
MET
|
$948K |
| 4 |
Occidental Petroleum
OXY
|
$805K |
| 5 |
Molson Coors Class B
TAP
|
$770K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$662K |
| 3 |
Winnebago Industries
WGO
|
$539K |
| 4 |
Nokia
NOK
|
$473K |
| 5 |
JWN
Nordstrom
JWN
|
$471K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $7.14K | 0.01% |
100
| – | – |
|
177
Helmerich & Payne
HP
$2.08B
| $6.46K | 0.01% |
100
| – | – |
|
178
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23K | ﹤0.01% |
5
| – | – |
|
179
CVS Health
CVS
$92.8B
| $5.08K | ﹤0.01% |
70
| – | – |
|
|
USDP
180
DELISTED
USD PARTNERS LP
USDP
| $5.06K | ﹤0.01% |
450
| – | – |
|
181
American International
AIG
$45.1B
| $4.47K | ﹤0.01% |
75
| – | – |
|
182
State Street
STT
$32.6B
| $3.9K | ﹤0.01% |
40
| – | – |
|
183
Adobe
ADBE
$151B
| $3.86K | ﹤0.01% |
22
| – | – |
|
|
MLPI
184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.63K | ﹤0.01% |
+150
| New | +$3.63K |
|
185
Medtronic
MDT
$119B
| $807 | ﹤0.01% |
10
| – | – |
|
186
Crown Crafts
CRWS
$31.7M
| – | – |
-650
| Closed | -$4.23K |
|
|
187
Nokia
NOK
$23.1B
| – | – |
-79,100
| Closed | -$473K |
|
188
Suburban Propane Partners
SPH
$1.23B
| – | – |
-300
| Closed | -$7.83K |
|
|
189
T Rowe Price
TROW
$23.6B
| – | – |
-12,050
| Closed | -$1.09M |
|
|
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-21,625
| Closed | -$82.4K |
|