CIA
Cascade Investment Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
14.66%
1 Year Est. Return
+14.66%
AUM
$165M
AUM Growth
+$9.35M
(+6%)
Holding
118
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.35M | |
| 3 | +$930K | |
| 4 |
Mondelez International
MDLZ
|
+$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.3M | |
| 3 | +$1.15M | |
| 4 |
Oracle
ORCL
|
+$825K |
| 5 |
Park Hotels & Resorts
PK
|
+$732K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$18.7B
| $1.88M | 1.14% |
14,230
-1,897
|
|
||
27
MDU Resources
MDU
$4.02B
| $1.83M | 1.11% |
102,931
+3,550
|
|
||
28
Emerson Electric
EMR
$77B
| $1.81M | 1.1% |
13,812
+829
|
|
||
29
Nutrien
NTR
$28.5B
| $1.81M | 1.1% |
30,855
+185
|
|
||
30
Johnson & Johnson
JNJ
$498B
| $1.78M | 1.08% |
9,607
-80
|
|
||
31
Qualcomm
QCOM
$195B
| $1.77M | 1.07% |
10,626
+192
|
|
||
32
PayPal
PYPL
$57.2B
| $1.74M | 1.06% |
25,985
+940
|
|
||
33
Sanofi
SNY
$117B
| $1.73M | 1.05% |
36,663
+2,119
|
|
||
34
Microchip Technology
MCHP
$36.7B
| $1.73M | 1.05% |
26,865
-375
|
|
||
35
Kinder Morgan
KMI
$59.2B
| $1.7M | 1.03% |
60,111
-50
|
|
||
36
Assurant
AIZ
$11.2B
| $1.69M | 1.03% |
7,812
+150
|
|
||
37
Cognizant
CTSH
$40.2B
| $1.66M | 1.01% |
24,742
+125
|
|
||
38
Pfizer
PFE
$147B
| $1.65M | 1% |
64,749
+1,380
|
|
||
39
Texas Roadhouse
TXRH
$11B
| $1.65M | 1% |
9,911
-32
|
|
||
40
MetLife
MET
$52.6B
| $1.63M | 0.98% |
19,730
+10
|
|
||
41
BWX Technologies
BWXT
$16.4B
| $1.62M | 0.98% |
8,797
-183
|
|
||
42
Boyd Gaming
BYD
$6.4B
| $1.62M | 0.98% |
18,696
-640
|
|
||
43
Cavco Industries
CVCO
$4.66B
| $1.56M | 0.94% |
2,682
+155
|
|
||
44
Airbnb
ABNB
$77.4B
| $1.55M | 0.94% |
12,745
+530
|
|
||
45
Commercial Metals
CMC
$7.73B
| $1.5M | 0.91% |
26,210
+130
|
|
||
46
Paycom
PAYC
$8.99B
| $1.48M | 0.9% |
7,121
-428
|
|
||
47
Banner Corp
BANR
$2.28B
| $1.48M | 0.9% |
22,580
+540
|
|
||
48
ConocoPhillips
COP
$120B
| $1.46M | 0.89% |
15,470
-115
|
|
||
49
Yelp
YELP
$1.84B
| $1.45M | 0.88% |
+46,505
|
|
||
|
50
Mondelez International
MDLZ
$69.5B
| $1.45M | 0.88% |
23,218
+4,893
|
|