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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Synchrony
SYF
$28.4B
| – | – |
-28,700
| Closed | -$1.17M |
|
277
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-8
| Closed | -$1.39K |
|
278
NCR Voyix
VYX
$1.82B
| – | – |
-15
| Closed | -$569 |
|
|
JOYY
279
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-58
| Closed | -$5.44K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5
| Closed | -$369 |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-4,415
| Closed | -$77.5K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-100
| Closed | -$3.68K |
|
|
MNR
283
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-125
| Closed | -$2.21K |
|