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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $5.83M | 4.97% | 103,055 +4,128 | +4% | +$234K |
|
2
US Bancorp
USB
$76B
| $3.12M | 2.66% | 60,133 -387 | -0.6% | -$20.1K |
|
3
Intel
INTC
$107B
| $2.57M | 2.19% | 76,166 -867 | -1% | -$29.3K |
|
4
Microsoft
MSFT
$3.77T
| $2.41M | 2.05% | 34,942 -4,600 | -12% | -$317K |
|
5
Novartis
NVS
$245B
| $2.13M | 1.81% | 25,510 -145 | -0.6% | -$12.1K |
|
6
Cisco
CSCO
$274B
| $2.09M | 1.78% | 66,675 -1,150 | -2% | -$36K |
|
7
Winnebago Industries
WGO
$1.01B
| $2.04M | 1.74% | 58,385 -775 | -1% | -$27.1K |
|
8
Apple
AAPL
$3.45T
| $1.93M | 1.65% | 13,433 -1,475 | -10% | -$212K |
|
9
Tapestry
TPR
$21.2B
| $1.93M | 1.65% | 40,840 -4,030 | -9% | -$191K |
|
10
BorgWarner
BWA
$9.25B
| $1.88M | 1.6% | 44,350 -1,505 | -3% | -$63.8K |
|
11
Welltower
WELL
$113B
| $1.86M | 1.59% | 24,911 -224 | -0.9% | -$16.8K |
|
12
Magna International
MGA
$12.9B
| $1.85M | 1.58% | 39,975 -1,190 | -3% | -$55.1K |
|
13
IBM
IBM
$227B
| $1.85M | 1.58% | 12,038 +993 | +9% | +$153K |
|
14
Oracle
ORCL
$635B
| $1.84M | 1.56% | 36,660 -565 | -2% | -$28.3K |
|
15
Honeywell
HON
$139B
| $1.82M | 1.55% | 13,650 -300 | -2% | -$40K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.74M | 1.48% | 36,448 -225 | -0.6% | -$10.8K |
|
17
Bank of Montreal
BMO
$86.7B
| $1.69M | 1.44% | 23,050 -745 | -3% | -$54.7K |
|
18
GSK
GSK
$79.9B
| $1.69M | 1.44% | 39,170 -300 | -0.8% | -$12.9K |
|
19
Allstate
ALL
$53.6B
| $1.66M | 1.42% | 18,810 -430 | -2% | -$38K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $1.65M | 1.4% | 18,185 +85 | +0.5% | +$7.69K |
|
21
BCE
BCE
$23.3B
| $1.63M | 1.39% | 36,280 -455 | -1% | -$20.5K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 1.39% | 89,317 -1,299 | -1% | -$23.7K |
|
23
Exxon Mobil
XOM
$487B
| $1.56M | 1.32% | 19,268 +2,958 | +18% | +$239K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.54M | 1.31% | 35,585 -3 | -0% | -$130 |
|
25
Kroger
KR
$44.9B
| $1.51M | 1.28% | 64,725 +10,120 | +19% | +$236K |
|