CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.42%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.91%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$916K |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$756K |
| 3 |
Fresenius Medical Care
FMS
|
$720K |
| 4 |
Citizens Financial Group
CFG
|
$574K |
| 5 |
Heidrick & Struggles
HSII
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$679K |
| 3 |
Bank of Montreal
BMO
|
$506K |
| 4 |
Welltower
WELL
|
$442K |
| 5 |
Walmart
WMT
|
$321K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.71B
| – | – |
-25,955
| Closed | -$299K |
|
277
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-16
| Closed | -$1.66K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-8
| Closed | -$730 |
|
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-3
| Closed | -$160 |
|
280
NCR Voyix
VYX
$1.82B
| – | – |
-75
| Closed | -$2.37K |
|
281
Watts Water Technologies
WTS
$9.24B
| – | – |
-50
| Closed | -$4.69K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| – | – |
-15
| Closed | -$2.25K |
|
|
MNDT
283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-700
| Closed | -$9.34K |
|