CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
50
Closed
3
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.43M |
| 2 |
Leggett & Platt
LEG
|
$1.18M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Microchip Technology
MCHP
|
$964K |
| 5 |
A10 Networks
ATEN
|
$546K |
Top Sells
| 1 |
Infosys
INFY
|
$905K |
| 2 |
Coterra Energy
CTRA
|
$749K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 4 |
Quest Diagnostics
DGX
|
$192K |
| 5 |
Ecolab
ECL
|
$141K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
251
Orion Office REIT
ONL
$167M
| $1.49K | ﹤0.01% |
+80
| New | +$1.49K |
|
252
National Storage Affiliates Trust
NSA
$2.47B
| $1.38K | ﹤0.01% |
20
| – | – |
|
253
Altria Group
MO
$113B
| $1.33K | ﹤0.01% |
28
| – | – |
|
254
Fidelity National Financial
FNF
$16.3B
| $1.3K | ﹤0.01% |
25
| – | – |
|
255
Walmart
WMT
$774B
| $1.01K | ﹤0.01% |
7
| – | – |
|
256
Kohl's
KSS
$1.69B
| $740 | ﹤0.01% |
15
| – | – |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $695 | ﹤0.01% |
6
| – | – |
|
258
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $607 | ﹤0.01% |
10
| – | – |
|
259
HP
HPQ
$26.7B
| $376 | ﹤0.01% |
10
| – | – |
|
260
Columbia Banking Systems
COLB
$5.63B
| – | – |
-200
| Closed | -$7.6K |
|
261
Danaher
DHR
$147B
| – | – |
-5
| Closed | -$1.52K |
|
262
Molson Coors Class B
TAP
$9.98B
| – | – |
-150
| Closed | -$6.96K |
|