CIA
Cascade Investment Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
18.06%
This Fund
S&P 500
1 Year Est. Return
+18.06%
AUM
$170M
AUM Growth
+$4.97M
(+3%)
Holding
118
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.55M | |
| 3 | +$1.4M | |
| 4 |
Zebra Technologies
ZBRA
|
+$681K |
| 5 |
Air Products & Chemicals
APD
|
+$391K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.11M | |
| 3 | +$442K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$324K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$300K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Industrials | 18.93% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$21.3B
| $1.99M | 1.17% |
12,395
-1,835
|
|
||
27
Johnson & Johnson
JNJ
$585B
| $1.96M | 1.15% |
9,487
-120
|
|
||
28
MDU Resources
MDU
$4.29B
| $1.94M | 1.14% |
99,600
-3,331
|
|
||
29
Assurant
AIZ
$11.1B
| $1.92M | 1.13% |
7,984
+172
|
|
||
30
Simon Property Group
SPG
$63.3B
| $1.91M | 1.12% |
10,313
-295
|
|
||
31
Nutrien
NTR
$36.7B
| $1.88M | 1.1% |
30,405
-450
|
|
||
32
Airbnb
ABNB
$79.9B
| $1.86M | 1.09% |
13,715
+970
|
|
||
33
Emerson Electric
EMR
$77.8B
| $1.86M | 1.09% |
13,977
+165
|
|
||
34
Qualcomm
QCOM
$147B
| $1.82M | 1.07% |
10,659
+33
|
|
||
35
Commercial Metals
CMC
$7.23B
| $1.82M | 1.07% |
26,335
+125
|
|
||
36
Sanofi
SNY
$107B
| $1.8M | 1.06% |
37,088
+425
|
|
||
|
37
Zebra Technologies
ZBRA
$10.8B
| $1.76M | 1.03% |
7,230
+2,545
|
|
||
38
Kinder Morgan
KMI
$74.1B
| $1.69M | 0.99% |
61,311
+1,200
|
|
||
39
Microchip Technology
MCHP
$35.2B
| $1.67M | 0.98% |
26,270
-595
|
|
||
40
Texas Roadhouse
TXRH
$11.3B
| $1.67M | 0.98% |
10,081
+170
|
|
||
41
Huntington Ingalls Industries
HII
$16.8B
| $1.65M | 0.97% |
4,838
-20
|
|
||
42
Nucor
NUE
$38.4B
| $1.63M | 0.96% |
9,998
+440
|
|
||
43
Mondelez International
MDLZ
$74.9B
| $1.59M | 0.94% |
29,533
+6,315
|
|
||
44
Cavco Industries
CVCO
$4.09B
| $1.57M | 0.93% |
2,665
-17
|
|
||
45
Pfizer
PFE
$152B
| $1.57M | 0.93% |
63,224
-1,525
|
|
||
46
Boyd Gaming
BYD
$6.05B
| $1.57M | 0.92% |
18,396
-300
|
|
||
47
PayPal
PYPL
$42.5B
| $1.55M | 0.91% |
26,490
+505
|
|
||
48
BWX Technologies
BWXT
$18.3B
| $1.54M | 0.9% |
8,884
+87
|
|
||
49
Mueller Industries
MLI
$12.7B
| $1.5M | 0.88% |
13,065
-125
|
|
||
50
Zoetis
ZTS
$51.3B
| $1.5M | 0.88% |
+11,915
|
|