CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.42%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.91%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$916K |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$756K |
| 3 |
Fresenius Medical Care
FMS
|
$720K |
| 4 |
Citizens Financial Group
CFG
|
$574K |
| 5 |
Heidrick & Struggles
HSII
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$679K |
| 3 |
Bank of Montreal
BMO
|
$506K |
| 4 |
Welltower
WELL
|
$442K |
| 5 |
Walmart
WMT
|
$321K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $1.44M | 1.1% |
17,734
-2,040
| -10% | -$165K |
|
27
Delta Air Lines
DAL
$40.3B
| $1.44M | 1.1% |
24,550
+110
| +0.5% | +$6.43K |
|
28
Magna International
MGA
$12.9B
| $1.43M | 1.1% |
26,115
-1,600
| -6% | -$87.7K |
|
|
29
Welltower
WELL
$113B
| $1.43M | 1.09% |
17,480
-5,406
| -24% | -$442K |
|
30
Medtronic
MDT
$119B
| $1.41M | 1.07% |
12,385
-50
| -0.4% | -$5.67K |
|
31
Winnebago Industries
WGO
$1.01B
| $1.4M | 1.07% |
26,345
-4,280
| -14% | -$227K |
|
32
Gray Television
GTN
$626M
| $1.39M | 1.06% |
64,750
-2,150
| -3% | -$46.1K |
|
33
Weyerhaeuser
WY
$18.7B
| $1.38M | 1.06% |
45,831
-3,361
| -7% | -$102K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.38M | 1.06% |
9,037
-368
| -4% | -$56.4K |
|
35
Eaton
ETN
$136B
| $1.36M | 1.04% |
14,340
-350
| -2% | -$33.2K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 1.04% |
6,615
-275
| -4% | -$56.4K |
|
37
Public Storage
PSA
$51.7B
| $1.36M | 1.04% |
6,365
+620
| +11% | +$132K |
|
38
Qualcomm
QCOM
$173B
| $1.34M | 1.02% |
15,184
-3,031
| -17% | -$267K |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 1.01% |
30,345
-1,085
| -3% | -$47.4K |
|
40
J.M. Smucker
SJM
$11.8B
| $1.33M | 1.01% |
12,729
-465
| -4% | -$48.4K |
|
|
C.WS.A
41
DELISTED
Citigroup Inc
C.WS.A
| $1.32M | 1.01% |
16,485
-625
| -4% | -$49.9K |
|
42
F5
FFIV
$18B
| $1.3M | 1% |
9,325
-210
| -2% | -$29.3K |
|
43
Sabre
SABR
$706M
| $1.3M | 0.99% |
57,800
-2,100
| -4% | -$47.1K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $1.29M | 0.99% |
31,639
-4,415
| -12% | -$181K |
|
45
Park Hotels & Resorts
PK
$2.35B
| $1.27M | 0.97% |
49,153
+5,720
| +13% | +$148K |
|
46
PACCAR
PCAR
$52.5B
| $1.27M | 0.97% |
15,995
-2,081
| -12% | -$165K |
|
47
Gentex
GNTX
$6.15B
| $1.24M | 0.95% |
42,875
-1,675
| -4% | -$48.5K |
|
48
FedEx
FDX
$54.5B
| $1.21M | 0.92% |
7,980
-515
| -6% | -$77.9K |
|
49
BorgWarner
BWA
$9.25B
| $1.19M | 0.91% |
27,515
-600
| -2% | -$26K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.89% |
18,285
-1,125
| -6% | -$71.8K |
|