CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.51%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 2 |
Amdocs
DOX
|
$1.14M |
| 3 |
CSX Corp
CSX
|
$861K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$770K |
| 5 |
Coterra Energy
CTRA
|
$663K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.18M |
| 2 |
Synchrony
SYF
|
$1.17M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
TruBridge
TBRG
|
$927K |
| 5 |
Infosys
INFY
|
$411K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 12.12% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $1.74M | 1.1% |
10,925
-175
| -2% | -$27.9K |
|
27
Gilead Sciences
GILD
$140B
| $1.74M | 1.1% |
25,300
+145
| +0.6% | +$9.99K |
|
28
Allstate
ALL
$53.3B
| $1.74M | 1.1% |
13,355
+27
| +0.2% | +$3.52K |
|
29
SolarEdge
SEDG
$1.89B
| $1.67M | 1.05% |
6,042
-13
| -0.2% | -$3.59K |
|
30
Cisco
CSCO
$270B
| $1.62M | 1.02% |
30,659
+19
| +0.1% | +$1.01K |
|
31
Weyerhaeuser
WY
$18B
| $1.62M | 1.02% |
47,041
+1,135
| +2% | +$39.1K |
|
32
Sensata Technologies
ST
$4.66B
| $1.62M | 1.02% |
27,890
-125
| -0.4% | -$7.25K |
|
|
33
Infosys
INFY
$69.9B
| $1.62M | 1.02% |
76,240
-19,375
| -20% | -$411K |
|
34
Magna International
MGA
$12.8B
| $1.6M | 1.01% |
17,304
-611
| -3% | -$56.6K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.6M | 1.01% |
35,435
+17,045
| +93% | +$770K |
|
36
Caterpillar
CAT
$195B
| $1.6M | 1.01% |
7,338
-125
| -2% | -$27.2K |
|
37
T Rowe Price
TROW
$23.1B
| $1.58M | 1% |
8,000
-515
| -6% | -$102K |
|
38
Microchip Technology
MCHP
$34.3B
| $1.57M | 0.99% |
10,500
+189
| +2% | +$28.3K |
|
39
ConocoPhillips
COP
$124B
| $1.55M | 0.98% |
25,423
-15
| -0.1% | -$913 |
|
40
Zebra Technologies
ZBRA
$15.7B
| $1.54M | 0.97% |
2,917
-105
| -3% | -$55.6K |
|
41
Medtronic
MDT
$120B
| $1.52M | 0.96% |
12,255
-25
| -0.2% | -$3.1K |
|
42
Gray Television
GTN
$605M
| $1.5M | 0.94% |
64,015
+500
| +0.8% | +$11.7K |
|
43
Qualcomm
QCOM
$169B
| $1.5M | 0.94% |
10,478
+300
| +3% | +$42.9K |
|
44
Zions Bancorporation
ZION
$8.42B
| $1.49M | 0.94% |
28,095
+60
| +0.2% | +$3.17K |
|
45
Welltower
WELL
$112B
| $1.48M | 0.93% |
17,758
-175
| -1% | -$14.5K |
|
46
J.M. Smucker
SJM
$11.7B
| $1.45M | 0.91% |
11,174
-95
| -0.8% | -$12.3K |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.9% |
10,885
| – | – |
|
48
Insight Enterprises
NSIT
$4B
| $1.43M | 0.9% |
14,275
-175
| -1% | -$17.5K |
|
49
MDU Resources
MDU
$3.32B
| $1.43M | 0.9% |
45,501
+181
| +0.4% | +$5.67K |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | 0.9% |
21,920
-500
| -2% | -$32.5K |
|