CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.65%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
62
Reduced
38
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$746K |
| 2 |
PVH
PVH
|
$660K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$419K |
| 4 |
Amgen
AMGN
|
$224K |
| 5 |
Alcon
ALC
|
$203K |
Top Sells
| 1 |
Transocean
RIG
|
$412K |
| 2 |
Qualcomm
QCOM
|
$293K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$263K |
| 4 |
DuPont de Nemours
DD
|
$109K |
| 5 |
Starbucks
SBUX
|
$88.4K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.74B
| $1.32M | 1.12% |
26,885
+365
| +1% | +$17.9K |
|
|
27
Qualcomm
QCOM
$173B
| $1.32M | 1.12% |
17,300
-3,850
| -18% | -$293K |
|
28
Public Storage
PSA
$51.7B
| $1.31M | 1.12% |
5,520
-100
| -2% | -$23.8K |
|
29
Magna International
MGA
$12.9B
| $1.31M | 1.11% |
26,315
+240
| +0.9% | +$11.9K |
|
30
Jones Lang LaSalle
JLL
$14.5B
| $1.3M | 1.1% |
9,210
+210
| +2% | +$29.5K |
|
|
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 1.09% |
30,580
+90
| +0.3% | +$3.77K |
|
32
Sabre
SABR
$706M
| $1.28M | 1.08% |
57,525
+185
| +0.3% | +$4.11K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.08% |
6,615
-135
| -2% | -$26.1K |
|
34
PACCAR
PCAR
$52.5B
| $1.26M | 1.07% |
17,651
-420
| -2% | -$30.1K |
|
35
F5
FFIV
$18B
| $1.26M | 1.07% |
8,670
+1,050
| +14% | +$153K |
|
36
Exxon Mobil
XOM
$487B
| $1.25M | 1.06% |
16,325
+317
| +2% | +$24.3K |
|
37
FedEx
FDX
$54.5B
| $1.22M | 1.04% |
7,455
+405
| +6% | +$66.5K |
|
38
Medtronic
MDT
$119B
| $1.22M | 1.04% |
12,535
+45
| +0.4% | +$4.38K |
|
39
Weyerhaeuser
WY
$18.7B
| $1.22M | 1.03% |
46,291
+5,830
| +14% | +$154K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 1.02% |
26,500
+4,015
| +18% | +$182K |
|
41
Walmart
WMT
$774B
| $1.2M | 1.02% |
10,865
-400
| -4% | -$44.2K |
|
42
Eaton
ETN
$136B
| $1.18M | 1% |
14,190
+150
| +1% | +$12.5K |
|
43
Kroger
KR
$44.9B
| $1.18M | 1% |
54,230
+2,700
| +5% | +$58.6K |
|
44
BorgWarner
BWA
$9.25B
| $1.16M | 0.99% |
27,715
+1,200
| +5% | +$50.4K |
|
|
C.WS.A
45
DELISTED
Citigroup Inc
C.WS.A
| $1.15M | 0.98% |
16,450
+270
| +2% | +$18.9K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.96% |
21,025
-75
| -0.4% | -$4.04K |
|
47
Rogers Communications
RCI
$19.4B
| $1.13M | 0.96% |
21,090
+695
| +3% | +$37.2K |
|
48
Applied Materials
AMAT
$128B
| $1.13M | 0.96% |
25,120
+450
| +2% | +$20.2K |
|
49
Bank of Montreal
BMO
$86.7B
| $1.12M | 0.95% |
14,875
+205
| +1% | +$15.5K |
|
50
Park Hotels & Resorts
PK
$2.35B
| $1.12M | 0.95% |
40,598
+2,687
| +7% | +$74.1K |
|