CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.47%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
AT&T
T
|
$1.3M |
| 3 |
Cummins
CMI
|
$1.28M |
| 4 |
Ralph Lauren
RL
|
$892K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$717K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Hilton Worldwide
HLT
|
$1.56M |
| 3 |
F5
FFIV
|
$1.46M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.35B
| $1.36M | 1.07% |
26,720
-45
| -0.2% | -$2.29K |
|
27
Cisco
CSCO
$269B
| $1.36M | 1.07% |
31,844
+625
| +2% | +$26.7K |
|
28
MDU Resources
MDU
$3.31B
| $1.34M | 1.05% |
49,676
-500
| -1% | -$13.5K |
|
29
Northern Trust
NTRS
$24.5B
| $1.33M | 1.04% |
13,771
-883
| -6% | -$85.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.33M | 1.04% |
7,468
| – | – |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $1.32M | 1.03% |
7,522
-370
| -5% | -$64.7K |
|
32
Welltower
WELL
$113B
| $1.31M | 1.03% |
15,935
-1,150
| -7% | -$94.7K |
|
33
J.M. Smucker
SJM
$11.6B
| $1.31M | 1.03% |
10,251
-315
| -3% | -$40.3K |
|
34
SolarEdge
SEDG
$1.91B
| $1.31M | 1.03% |
4,777
-10
| -0.2% | -$2.74K |
|
35
MetLife
MET
$53.2B
| $1.3M | 1.02% |
20,730
-3,545
| -15% | -$223K |
|
36
Microchip Technology
MCHP
$33.7B
| $1.3M | 1.02% |
22,405
+320
| +1% | +$18.6K |
|
|
37
AT&T
T
$209B
| $1.3M | 1.02% |
+61,880
| New | +$1.3M |
|
38
Coterra Energy
CTRA
$18.8B
| $1.28M | 1.01% |
49,680
-4,620
| -9% | -$119K |
|
39
Medtronic
MDT
$120B
| $1.28M | 1% |
14,252
+1,875
| +15% | +$168K |
|
|
40
Cummins
CMI
$54.1B
| $1.28M | 1% |
+6,605
| New | +$1.28M |
|
41
Amdocs
DOX
$9.31B
| $1.26M | 0.99% |
15,130
-25
| -0.2% | -$2.08K |
|
42
Intercontinental Exchange
ICE
$99.7B
| $1.26M | 0.99% |
13,370
+3,495
| +35% | +$329K |
|
43
Qualcomm
QCOM
$168B
| $1.26M | 0.99% |
9,841
+110
| +1% | +$14.1K |
|
44
CSX Corp
CSX
$60.1B
| $1.22M | 0.96% |
41,911
+775
| +2% | +$22.5K |
|
45
Citizens Financial Group
CFG
$22B
| $1.22M | 0.95% |
34,045
+3,945
| +13% | +$141K |
|
46
Tyson Foods
TSN
$20.1B
| $1.21M | 0.95% |
14,013
-450
| -3% | -$38.7K |
|
47
Insight Enterprises
NSIT
$3.99B
| $1.2M | 0.94% |
13,925
| – | – |
|
48
Texas Roadhouse
TXRH
$11.3B
| $1.2M | 0.94% |
16,400
+2,750
| +20% | +$201K |
|
49
Sensata Technologies
ST
$4.63B
| $1.2M | 0.94% |
28,950
+110
| +0.4% | +$4.54K |
|
50
Commercial Metals
CMC
$6.36B
| $1.18M | 0.93% |
35,760
+175
| +0.5% | +$5.79K |
|