CIA
Cascade Investment Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$169M
AUM Growth
-$1.13M
(-0.66%)
Holding
121
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.34M | |
| 3 | +$1.33M | |
| 4 |
Qualys
QLYS
|
+$1.32M |
| 5 |
Dole
DOLE
|
+$1.19M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.67M | |
| 3 | +$1.64M | |
| 4 |
TTM Technologies
TTMI
|
+$1.28M |
| 5 |
Applied Materials
AMAT
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 20.13% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$25.5B
| $1.96M | 1.16% |
55,780
-225
|
|
||
27
Simon Property Group
SPG
$65.3B
| $1.91M | 1.13% |
10,233
-80
|
|
||
28
Akamai
AKAM
$14B
| $1.86M | 1.1% |
16,187
-900
|
|
||
29
FedEx
FDX
$92.6B
| $1.83M | 1.09% |
5,151
-5
|
|
||
30
Emerson Electric
EMR
$79.4B
| $1.83M | 1.08% |
13,937
-40
|
|
||
31
Sanofi
SNY
$112B
| $1.82M | 1.08% |
37,773
+685
|
|
||
32
Voya Financial
VOYA
$7.42B
| $1.8M | 1.07% |
26,415
-815
|
|
||
33
BWX Technologies
BWXT
$20.4B
| $1.8M | 1.07% |
8,814
-70
|
|
||
34
Pfizer
PFE
$154B
| $1.78M | 1.06% |
63,549
+325
|
|
||
35
Meta Platforms (Facebook)
META
$1.71T
| $1.78M | 1.05% |
3,110
-5
|
|
||
36
Huntington Ingalls Industries
HII
$14.1B
| $1.77M | 1.05% |
4,663
-175
|
|
||
37
Assurant
AIZ
$11.4B
| $1.75M | 1.04% |
8,049
+65
|
|
||
38
Zebra Technologies
ZBRA
$11B
| $1.74M | 1.03% |
8,335
+1,105
|
|
||
39
Microchip Technology
MCHP
$48.4B
| $1.68M | 1% |
26,040
-230
|
|
||
40
Nucor
NUE
$48.8B
| $1.68M | 0.99% |
9,923
-75
|
|
||
41
Terex
TEX
$7.12B
| $1.65M | 0.97% |
27,835
+160
|
|
||
42
Chevron
CVX
$369B
| $1.64M | 0.97% |
7,931
-547
|
|
||
43
Comcast
CMCSA
$99B
| $1.62M | 0.96% |
56,535
+7,526
|
|
||
44
Commercial Metals
CMC
$7.67B
| $1.62M | 0.96% |
26,360
+25
|
|
||
45
Oracle
ORCL
$498B
| $1.62M | 0.96% |
10,981
+130
|
|
||
46
Zoetis
ZTS
$49.1B
| $1.6M | 0.95% |
13,575
+1,660
|
|
||
47
PayPal
PYPL
$45.4B
| $1.57M | 0.93% |
34,730
+8,240
|
|
||
48
Cognizant
CTSH
$26.4B
| $1.55M | 0.92% |
25,227
+1,020
|
|
||
49
Mondelez International
MDLZ
$73.9B
| $1.53M | 0.91% |
26,593
-2,940
|
|
||
50
Airbnb
ABNB
$85.6B
| $1.53M | 0.91% |
12,105
-1,610
|
|