CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.99%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
44
Reduced
64
Closed
12
Top Buys
| 1 |
Banner Corp
BANR
|
$868K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 3 |
Raymond James Financial
RJF
|
$486K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$442K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$216K |
Top Sells
| 1 |
Gray Television
GTN
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$872K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Jones Lang LaSalle
JLL
|
$356K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.69M | 1.1% |
31,009
+350
| +1% | +$19.1K |
|
27
Allstate
ALL
$53.3B
| $1.68M | 1.1% |
13,195
-160
| -1% | -$20.4K |
|
28
Northern Trust
NTRS
$24.6B
| $1.68M | 1.1% |
15,581
-15
| -0.1% | -$1.62K |
|
29
Microchip Technology
MCHP
$34.3B
| $1.67M | 1.09% |
10,895
+395
| +4% | +$60.6K |
|
30
Infosys
INFY
$69.9B
| $1.65M | 1.08% |
74,365
-1,875
| -2% | -$41.7K |
|
31
FedEx
FDX
$52.7B
| $1.62M | 1.06% |
7,397
+445
| +6% | +$97.6K |
|
32
Bristol-Myers Squibb
BMY
$96.6B
| $1.62M | 1.05% |
27,335
+505
| +2% | +$29.9K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.62M | 1.05% |
40,900
+5,465
| +15% | +$216K |
|
34
Sensata Technologies
ST
$4.66B
| $1.57M | 1.02% |
28,665
+775
| +3% | +$42.4K |
|
35
Quest Diagnostics
DGX
$20.1B
| $1.55M | 1.01% |
10,660
-225
| -2% | -$32.7K |
|
36
Winnebago Industries
WGO
$988M
| $1.52M | 0.99% |
21,033
+265
| +1% | +$19.2K |
|
37
Medtronic
MDT
$120B
| $1.52M | 0.99% |
12,130
-125
| -1% | -$15.7K |
|
38
Oracle
ORCL
$631B
| $1.5M | 0.97% |
17,160
-75
| -0.4% | -$6.54K |
|
39
Zebra Technologies
ZBRA
$15.7B
| $1.49M | 0.97% |
2,887
-30
| -1% | -$15.5K |
|
40
Welltower
WELL
$112B
| $1.43M | 0.93% |
17,383
-375
| -2% | -$30.9K |
|
41
Caterpillar
CAT
$195B
| $1.42M | 0.93% |
7,393
+55
| +0.7% | +$10.6K |
|
42
Eaton
ETN
$133B
| $1.42M | 0.92% |
9,490
-85
| -0.9% | -$12.7K |
|
43
Citizens Financial Group
CFG
$22.2B
| $1.41M | 0.92% |
30,060
+50
| +0.2% | +$2.35K |
|
|
C.WS.A
44
DELISTED
Citigroup Inc
C.WS.A
| $1.4M | 0.91% |
19,887
+560
| +3% | +$39.3K |
|
45
Qualcomm
QCOM
$169B
| $1.38M | 0.9% |
10,738
+260
| +2% | +$33.5K |
|
46
Nucor
NUE
$33.6B
| $1.37M | 0.9% |
13,952
-290
| -2% | -$28.6K |
|
47
MDU Resources
MDU
$3.32B
| $1.36M | 0.89% |
45,876
+375
| +0.8% | +$11.1K |
|
48
Tyson Foods
TSN
$20.2B
| $1.35M | 0.88% |
17,138
-435
| -2% | -$34.3K |
|
49
Hilton Worldwide
HLT
$64.6B
| $1.35M | 0.88% |
10,205
-23
| -0.2% | -$3.04K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.87% |
8,310
-100
| -1% | -$16.2K |
|