CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
101
Closed
42
Top Buys
| 1 |
Nutrien
NTR
|
$1.82M |
| 2 |
J.M. Smucker
SJM
|
$1.25M |
| 3 |
F5
FFIV
|
$1.03M |
| 4 |
Mondelez International
MDLZ
|
$688K |
| 5 |
Lazard
LAZ
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Tapestry
TPR
|
$2.05M |
| 3 |
AMC Networks
AMCX
|
$1.58M |
| 4 |
Johnson Controls International
JCI
|
$1.35M |
| 5 |
C.H. Robinson
CHRW
|
$810K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.99M | 4.45% |
83,766
-8,782
| -9% | -$523K |
|
2
Intel
INTC
$107B
| $3.26M | 2.91% |
65,589
-9,226
| -12% | -$459K |
|
3
US Bancorp
USB
$76B
| $2.79M | 2.49% |
55,870
-5,768
| -9% | -$289K |
|
4
Microsoft
MSFT
$3.77T
| $2.33M | 2.08% |
23,662
-5,800
| -20% | -$572K |
|
|
5
Apple
AAPL
$3.45T
| $2.11M | 1.88% |
11,383
-19,945
| -64% | -$3.69M |
|
6
Cisco
CSCO
$274B
| $1.94M | 1.73% |
44,994
-8,675
| -16% | -$373K |
|
|
7
Nutrien
NTR
$28B
| $1.82M | 1.63% |
+33,525
| New | +$1.82M |
|
8
ConocoPhillips
COP
$124B
| $1.7M | 1.52% |
24,420
-7,165
| -23% | -$499K |
|
9
Novartis
NVS
$245B
| $1.7M | 1.51% |
22,470
-3,780
| -14% | -$286K |
|
10
Williams-Sonoma
WSM
$23.1B
| $1.61M | 1.43% |
26,175
-5,260
| -17% | -$323K |
|
11
IBM
IBM
$227B
| $1.58M | 1.41% |
11,331
-1,410
| -11% | -$197K |
|
12
Omnicom Group
OMC
$15.2B
| $1.58M | 1.41% |
20,709
-1,075
| -5% | -$82K |
|
13
Target
TGT
$43.6B
| $1.57M | 1.4% |
20,610
-4,660
| -18% | -$355K |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $1.51M | 1.35% |
9,115
-1,975
| -18% | -$328K |
|
15
Magna International
MGA
$12.9B
| $1.51M | 1.35% |
26,020
-7,445
| -22% | -$433K |
|
16
Kroger
KR
$44.9B
| $1.5M | 1.34% |
52,830
-11,785
| -18% | -$335K |
|
17
Gilead Sciences
GILD
$140B
| $1.5M | 1.34% |
21,185
-1,770
| -8% | -$125K |
|
18
Welltower
WELL
$113B
| $1.46M | 1.31% |
23,360
-4,361
| -16% | -$273K |
|
19
Infosys
INFY
$69.7B
| $1.45M | 1.3% |
74,825
-11,425
| -13% | -$222K |
|
20
Sabre
SABR
$706M
| $1.45M | 1.29% |
58,805
-9,145
| -13% | -$225K |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 1.29% |
27,840
-3,425
| -11% | -$178K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $1.43M | 1.28% |
27,610
-8,160
| -23% | -$423K |
|
23
GSK
GSK
$79.9B
| $1.43M | 1.27% |
35,365
-6,395
| -15% | -$258K |
|
24
Honeywell
HON
$139B
| $1.41M | 1.26% |
9,815
-1,585
| -14% | -$228K |
|
25
FedEx
FDX
$54.5B
| $1.4M | 1.25% |
6,185
-870
| -12% | -$198K |
|