CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Cognizant
CTSH
|
$1.35M |
| 3 |
Baxter International
BAX
|
$1.32M |
| 4 |
US Bancorp
USB
|
$1.13M |
| 5 |
VF Corp
VFC
|
$846K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.37M |
| 2 |
Columbia Sportswear
COLM
|
$1.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$802K |
| 4 |
Sabre
SABR
|
$414K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.5B
| $1.45M | 1.21% |
15,970
-380
| -2% | -$34.6K |
|
27
MetLife
MET
$54.1B
| $1.44M | 1.2% |
19,905
-825
| -4% | -$59.7K |
|
28
Public Storage
PSA
$51.7B
| $1.4M | 1.16% |
4,981
+125
| +3% | +$35K |
|
29
Amazon
AMZN
$2.44T
| $1.39M | 1.16% |
16,570
+3,130
| +23% | +$263K |
|
30
Insight Enterprises
NSIT
$4.1B
| $1.39M | 1.16% |
13,875
-50
| -0.4% | -$5.01K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.16% |
+15,730
| New | +$1.39M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.14% |
7,778
+410
| +6% | +$72.4K |
|
33
Intercontinental Exchange
ICE
$101B
| $1.36M | 1.13% |
13,275
-5
| -0% | -$513 |
|
34
Oracle
ORCL
$635B
| $1.36M | 1.13% |
16,645
+65
| +0.4% | +$5.31K |
|
35
AT&T
T
$209B
| $1.36M | 1.13% |
73,665
+400
| +0.5% | +$7.36K |
|
36
SolarEdge
SEDG
$2.01B
| $1.35M | 1.12% |
4,765
-22
| -0.5% | -$6.23K |
|
|
37
Cognizant
CTSH
$35.3B
| $1.35M | 1.12% |
+23,542
| New | +$1.35M |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.34M | 1.11% |
33,960
-85
| -0.2% | -$3.35K |
|
|
39
Baxter International
BAX
$12.7B
| $1.32M | 1.1% |
+25,910
| New | +$1.32M |
|
40
Nucor
NUE
$34.1B
| $1.31M | 1.09% |
9,943
-70
| -0.7% | -$9.23K |
|
41
CSX Corp
CSX
$60.6B
| $1.3M | 1.08% |
41,961
-150
| -0.4% | -$4.65K |
|
42
Zions Bancorporation
ZION
$8.56B
| $1.28M | 1.06% |
26,000
-110
| -0.4% | -$5.41K |
|
43
Realty Income
O
$53.7B
| $1.26M | 1.05% |
19,926
-485
| -2% | -$30.8K |
|
44
Coterra Energy
CTRA
$18.7B
| $1.22M | 1.02% |
49,775
+45
| +0.1% | +$1.11K |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.22M | 1.02% |
13,355
-55
| -0.4% | -$5.04K |
|
46
Jones Lang LaSalle
JLL
$14.5B
| $1.21M | 1.01% |
7,622
+95
| +1% | +$15.1K |
|
47
FedEx
FDX
$54.5B
| $1.2M | 1% |
6,904
-60
| -0.9% | -$10.4K |
|
48
Northern Trust
NTRS
$25B
| $1.19M | 0.99% |
13,476
-345
| -2% | -$30.5K |
|
49
Snap-on
SNA
$17B
| $1.19M | 0.99% |
5,196
-25
| -0.5% | -$5.71K |
|
50
Garmin
GRMN
$46.5B
| $1.18M | 0.99% |
12,826
+1,185
| +10% | +$109K |
|