CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.48M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
Intercontinental Exchange
ICE
|
$1.3M |
| 4 |
US Bancorp
USB
|
$1.25M |
| 5 |
Texas Roadhouse
TXRH
|
$1.14M |
Top Sells
| 1 |
McKesson
MCK
|
$1.89M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Starbucks
SBUX
|
$1.3M |
| 5 |
Albany International
AIN
|
$1.18M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.72M | 1.05% |
7,442
+15
| +0.2% | +$3.47K |
|
27
Dollar Tree
DLTR
$22.8B
| $1.72M | 1.05% |
10,740
-155
| -1% | -$24.8K |
|
28
Northern Trust
NTRS
$25B
| $1.71M | 1.04% |
14,654
-792
| -5% | -$92.2K |
|
29
MetLife
MET
$54.1B
| $1.71M | 1.04% |
24,275
-4,525
| -16% | -$318K |
|
30
Nucor
NUE
$34.1B
| $1.69M | 1.03% |
11,353
-2,352
| -17% | -$350K |
|
31
Cognizant
CTSH
$35.3B
| $1.68M | 1.03% |
18,787
+5,660
| +43% | +$508K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.66M | 1.01% |
22,085
+120
| +0.5% | +$9.02K |
|
33
Welltower
WELL
$113B
| $1.64M | 1% |
17,085
-210
| -1% | -$20.2K |
|
34
Hilton Worldwide
HLT
$64.9B
| $1.56M | 0.95% |
10,282
-202
| -2% | -$30.7K |
|
35
Gilead Sciences
GILD
$140B
| $1.56M | 0.95% |
26,225
+1,443
| +6% | +$85.8K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.94% |
40,955
+425
| +1% | +$16.1K |
|
37
SolarEdge
SEDG
$2.01B
| $1.54M | 0.94% |
4,787
-255
| -5% | -$82.2K |
|
38
CSX Corp
CSX
$60.6B
| $1.54M | 0.94% |
41,136
+625
| +2% | +$23.4K |
|
39
Insight Enterprises
NSIT
$4.1B
| $1.49M | 0.91% |
13,925
-200
| -1% | -$21.5K |
|
40
Qualcomm
QCOM
$173B
| $1.49M | 0.91% |
9,731
-920
| -9% | -$141K |
|
|
41
Commercial Metals
CMC
$6.46B
| $1.48M | 0.9% |
+35,585
| New | +$1.48M |
|
42
PACCAR
PCAR
$52.5B
| $1.48M | 0.9% |
16,779
-66
| -0.4% | -$5.81K |
|
43
C.H. Robinson
CHRW
$15.2B
| $1.47M | 0.89% |
13,620
+75
| +0.6% | +$8.08K |
|
44
Sensata Technologies
ST
$4.74B
| $1.47M | 0.89% |
28,840
-275
| -0.9% | -$14K |
|
45
The Greenbrier Companies
GBX
$1.44B
| $1.47M | 0.89% |
28,465
+165
| +0.6% | +$8.5K |
|
|
46
Coterra Energy
CTRA
$18.7B
| $1.46M | 0.89% |
54,300
+51,050
| +1,571% | +$1.38M |
|
47
Garmin
GRMN
$46.5B
| $1.45M | 0.89% |
12,251
+50
| +0.4% | +$5.93K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.88% |
6,512
+220
| +3% | +$48.9K |
|
49
Realty Income
O
$53.7B
| $1.44M | 0.88% |
20,741
+895
| +5% | +$62K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.87% |
10,566
-480
| -4% | -$65K |
|