CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
50
Closed
3
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.43M |
| 2 |
Leggett & Platt
LEG
|
$1.18M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Microchip Technology
MCHP
|
$964K |
| 5 |
A10 Networks
ATEN
|
$546K |
Top Sells
| 1 |
Infosys
INFY
|
$905K |
| 2 |
Coterra Energy
CTRA
|
$749K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 4 |
Quest Diagnostics
DGX
|
$192K |
| 5 |
Ecolab
ECL
|
$141K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.66B
| $1.8M | 1.05% |
29,115
+450
| +2% | +$27.8K |
|
27
Starbucks
SBUX
$102B
| $1.79M | 1.05% |
15,315
-65
| -0.4% | -$7.6K |
|
28
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.79M | 1.05% |
2,827
+781
| +38% | +$493K |
|
29
ConocoPhillips
COP
$124B
| $1.76M | 1.03% |
24,328
-1,040
| -4% | -$75.1K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.75M | 1.02% |
28,000
+665
| +2% | +$41.5K |
|
31
Zebra Technologies
ZBRA
$15.6B
| $1.7M | 1% |
2,864
-23
| -0.8% | -$13.7K |
|
32
Williams-Sonoma
WSM
$23.6B
| $1.66M | 0.98% |
9,842
+57
| +0.6% | +$9.64K |
|
33
Garmin
GRMN
$45.1B
| $1.66M | 0.97% |
12,201
+307
| +3% | +$41.8K |
|
34
Emerson Electric
EMR
$73.9B
| $1.66M | 0.97% |
17,823
-315
| -2% | -$29.3K |
|
|
35
Quest Diagnostics
DGX
$20B
| $1.65M | 0.97% |
9,550
-1,110
| -10% | -$192K |
|
36
McKesson
MCK
$86B
| $1.65M | 0.97% |
6,636
-80
| -1% | -$19.9K |
|
37
Hilton Worldwide
HLT
$64.9B
| $1.64M | 0.96% |
10,484
+279
| +3% | +$43.5K |
|
38
Home Depot
HD
$404B
| $1.63M | 0.95% |
3,925
-27
| -0.7% | -$11.2K |
|
39
Eaton
ETN
$134B
| $1.62M | 0.95% |
9,398
-92
| -1% | -$15.9K |
|
40
Allstate
ALL
$53.6B
| $1.61M | 0.95% |
13,715
+520
| +4% | +$61.2K |
|
41
Caterpillar
CAT
$195B
| $1.59M | 0.93% |
7,708
+315
| +4% | +$65.1K |
|
42
Winnebago Industries
WGO
$984M
| $1.59M | 0.93% |
21,233
+200
| +1% | +$15K |
|
43
Nucor
NUE
$33.6B
| $1.56M | 0.92% |
13,705
-247
| -2% | -$28.2K |
|
44
Simon Property Group
SPG
$58.4B
| $1.55M | 0.91% |
9,703
+25
| +0.3% | +$3.99K |
|
45
Dollar Tree
DLTR
$23.2B
| $1.53M | 0.9% |
10,895
-100
| -0.9% | -$14.1K |
|
46
CSX Corp
CSX
$60B
| $1.52M | 0.89% |
40,511
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.89% |
29,067
+1,572
| +6% | +$82K |
|
48
Insight Enterprises
NSIT
$4.01B
| $1.51M | 0.88% |
14,125
-35
| -0.2% | -$3.73K |
|
49
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.88% |
11,046
-43
| -0.4% | -$5.84K |
|
50
STAG Industrial
STAG
$6.74B
| $1.5M | 0.88% |
31,275
+420
| +1% | +$20.1K |
|