CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-16%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
61
Reduced
48
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$902K |
| 2 |
Cracker Barrel
CBRL
|
$822K |
| 3 |
Bristol-Myers Squibb
BMY
|
$761K |
| 4 |
Arcosa
ACA
|
$290K |
| 5 |
Ovintiv
OVV
|
$178K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
GSK
GSK
|
$1.05M |
| 3 |
Apogee Enterprises
APOG
|
$962K |
| 4 |
NCR Voyix
VYX
|
$783K |
| 5 |
Hanesbrands
HBI
|
$718K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Apogee Enterprises
APOG
$947M
| – | – |
-23,290
| Closed | -$962K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,300
| Closed | -$257K |
|
228
Ford
F
$46.8B
| – | – |
-100
| Closed | -$925 |
|
229
Kraft Heinz
KHC
$33.1B
| – | – |
-207
| Closed | -$11.4K |
|
230
LXP Industrial Trust
LXP
$2.69B
| – | – |
-9,875
| Closed | -$82K |
|
231
Microbot Medical
MBOT
$185M
| – | – |
-1
| Closed | -$7 |
|
|
232
NCR Voyix
VYX
$1.82B
| – | – |
-27,550
| Closed | -$783K |
|
|
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
| – | – |
-3,000
| Closed | -$101K |
|
|
FRC.PRE.CL
234
DELISTED
First Republic Bank
FRC.PRE.CL
| – | – |
-1,000
| Closed | -$25.5K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| – | – |
-65
| Closed | -$10.4K |
|