CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.51%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 2 |
Amdocs
DOX
|
$1.14M |
| 3 |
CSX Corp
CSX
|
$861K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$770K |
| 5 |
Coterra Energy
CTRA
|
$663K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.18M |
| 2 |
Synchrony
SYF
|
$1.17M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
TruBridge
TBRG
|
$927K |
| 5 |
Infosys
INFY
|
$411K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 12.12% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.8% |
