CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$1.11M |
| 2 |
Skechers
SKX
|
$617K |
| 3 |
Charles Schwab
SCHW
|
$555K |
| 4 |
Pultegroup
PHM
|
$310K |
| 5 |
International Paper
IP
|
$291K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
Cognizant
CTSH
|
$1.37M |
| 3 |
Nutrien
NTR
|
$1.33M |
| 4 |
J.M. Smucker
SJM
|
$1.31M |
| 5 |
Amdocs
DOX
|
$1.26M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $1.41M | 1.21% |
22,850
-30
| -0.1% | -$1.85K |
|
27
MDU Resources
MDU
$3.31B
| $1.4M | 1.21% |
49,276
-400
| -0.8% | -$11.4K |
|
28
Eaton
ETN
$134B
| $1.4M | 1.2% |
9,338
| – | – |
|
29
Citizens Financial Group
CFG
$22B
| $1.39M | 1.2% |
34,045
| – | – |
|
30
Amazon
AMZN
$2.37T
| $1.38M | 1.18% |
13,440
+155
| +1% | +$15.9K |
|
31
Simon Property Group
SPG
$58.3B
| $1.36M | 1.17% |
12,443
+2,060
| +20% | +$224K |
|
32
Zions Bancorporation
ZION
$8.35B
| $1.36M | 1.17% |
26,110
-610
| -2% | -$31.7K |
|
33
AT&T
T
$209B
| $1.34M | 1.15% |
73,265
+11,385
| +18% | +$208K |
|
34
Insight Enterprises
NSIT
$3.99B
| $1.32M | 1.13% |
13,925
| – | – |
|
35
Nucor
NUE
$33.5B
| $1.32M | 1.13% |
10,013
-225
| -2% | -$29.6K |
|
36
Winnebago Industries
WGO
$985M
| $1.31M | 1.13% |
21,973
| – | – |
|
37
C.H. Robinson
CHRW
$15.1B
| $1.31M | 1.13% |
13,410
-150
| -1% | -$14.7K |
|
38
Medtronic
MDT
$120B
| $1.31M | 1.12% |
14,962
+710
| +5% | +$62K |
|
39
Oracle
ORCL
$629B
| $1.29M | 1.11% |
16,580
+75
| +0.5% | +$5.85K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.28M | 1.1% |
7,368
-100
| -1% | -$17.4K |
|
41
Target
TGT
$42.2B
| $1.27M | 1.09% |
7,748
-190
| -2% | -$31.2K |
|
42
Realty Income
O
$53.1B
| $1.27M | 1.09% |
20,411
-150
| -0.7% | -$9.34K |
|
43
Intercontinental Exchange
ICE
$99.7B
| $1.27M | 1.09% |
13,280
-90
| -0.7% | -$8.6K |
|
44
CSX Corp
CSX
$60.1B
| $1.22M | 1.05% |
42,111
+200
| +0.5% | +$5.81K |
|
45
Banner Corp
BANR
$2.28B
| $1.22M | 1.05% |
16,290
| – | – |
|
46
Williams-Sonoma
WSM
$23.3B
| $1.21M | 1.04% |
9,787
-30
| -0.3% | -$3.72K |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $1.2M | 1.03% |
7,527
+5
| +0.1% | +$795 |
|
48
Vanguard Total Stock Market ETF
VTI
$518B
| $1.18M | 1.01% |
6,079
-9
| -0.1% | -$1.75K |
|
49
Northern Trust
NTRS
$24.5B
| $1.17M | 1% |
13,821
+50
| +0.4% | +$4.22K |
|
50
Qualcomm
QCOM
$168B
| $1.16M | 1% |
9,876
+35
| +0.4% | +$4.12K |
|