CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
1-Year Return
14.86%
This Quarter Return
-2.27%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Starbucks
SBUX
|
$1.24M |
| 3 |
Eaton
ETN
|
$1.06M |
| 4 |
Public Storage
PSA
|
$1.02M |
| 5 |
Delta Air Lines
DAL
|
$1.01M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.06M |
| 2 |
BCE
BCE
|
$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 4 |
Aflac
AFL
|
$1.44M |
| 5 |
Rayonier
RYN
|
$1.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12.1B
| $2.8K | ﹤0.01% |
+150
| New | +$2.8K |
|
202
Mattel
MAT
$6.01B
| $2.63K | ﹤0.01% |
200
-6,425
| -97% | -$84.5K |
|
203
National Storage Affiliates Trust
NSA
$2.51B
| $2.51K | ﹤0.01% |
+100
| New | +$2.51K |
|
204
Campbell Soup
CPB
$9.74B
| $2.17K | ﹤0.01% |
+50
| New | +$2.17K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $1.82K | ﹤0.01% |
15
-12,805
| -100% | -$1.55M |
|
206
HP
HPQ
$27B
| $1.1K | ﹤0.01% |
+50
| New | +$1.1K |
|
207
Nokia
NOK
$24.7B
| $1.09K | ﹤0.01% |
+200
| New | +$1.09K |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $801 | ﹤0.01% |
+17
| New | +$801 |
|
|
ENG
209
DELISTED
ENGlobal Corp
ENG
| $250 | ﹤0.01% |
+38
| New | +$250 |
|
|
210
Aflac
AFL
$58.1B
| – | – |
-32,700
| Closed | -$1.44M |
|
|
211
BCE
BCE
$22.8B
| – | – |
-35,655
| Closed | -$1.71M |
|
212
Altria Group
MO
$112B
| – | – |
-100
| Closed | -$7.14K |
|
213
PPL Corp
PPL
$27B
| – | – |
-537
| Closed | -$16.6K |
|
|
214
Rayonier
RYN
$4.05B
| – | – |
-46,503
| Closed | -$1.4M |
|
215
Super Micro Computer
SMCI
$24.2B
| – | – |
-372,500
| Closed | -$779K |
|
216
Valmont Industries
VMI
$7.45B
| – | – |
-400
| Closed | -$66.3K |
|
217
Vodafone
VOD
$28.3B
| – | – |
-469
| Closed | -$15K |
|
218
Ventas
VTR
$30.8B
| – | – |
-258
| Closed | -$15.5K |
|
|
PRTY
219
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-43,175
| Closed | -$602K |
|
|
MLPI
220
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-150
| Closed | -$3.63K |
|
|
KFN.PR.CL
221
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
| – | – |
-300
| Closed | -$7.63K |
|
|
AGU
222
DELISTED
Agrium
AGU
| – | – |
-17,920
| Closed | -$2.06M |
|