CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.73%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.26M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Sonoco
SON
|
$968K |
| 4 |
Nutrien
NTR
|
$887K |
| 5 |
PACCAR
PCAR
|
$622K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.3M |
| 2 |
Zions Bancorporation
ZION
|
$1.28M |
| 3 |
Snap-on
SNA
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$1.16M |
| 5 |
Magna International
MGA
|
$934K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $1.49M | 1.18% |
48,951
-325
| -0.7% | -$9.91K |
|
27
Nucor
NUE
$34.1B
| $1.49M | 1.18% |
9,638
-305
| -3% | -$47.1K |
|
28
Public Storage
PSA
$51.7B
| $1.49M | 1.18% |
4,921
-60
| -1% | -$18.1K |
|
29
Cognizant
CTSH
$35.3B
| $1.47M | 1.16% |
24,057
+515
| +2% | +$31.4K |
|
30
Texas Roadhouse
TXRH
$11.5B
| $1.46M | 1.16% |
13,495
-2,475
| -15% | -$267K |
|
31
Allstate
ALL
$53.6B
| $1.45M | 1.15% |
13,125
-165
| -1% | -$18.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 1.15% |
6,826
+198
| +3% | +$42K |
|
33
SolarEdge
SEDG
$2.01B
| $1.45M | 1.14% |
4,755
-10
| -0.2% | -$3.04K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.43M | 1.14% |
13,750
+475
| +4% | +$49.5K |
|
35
Baxter International
BAX
$12.7B
| $1.41M | 1.12% |
34,805
+8,895
| +34% | +$361K |
|
36
Charles Schwab
SCHW
$174B
| $1.41M | 1.11% |
26,865
+7,715
| +40% | +$404K |
|
37
AT&T
T
$209B
| $1.4M | 1.11% |
72,565
-1,100
| -1% | -$21.2K |
|
38
Simon Property Group
SPG
$59B
| $1.38M | 1.09% |
12,328
-55
| -0.4% | -$6.16K |
|
39
Garmin
GRMN
$46.5B
| $1.33M | 1.05% |
13,136
+310
| +2% | +$31.3K |
|
40
C.H. Robinson
CHRW
$15.2B
| $1.32M | 1.05% |
13,295
-60
| -0.4% | -$5.96K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 1.03% |
6,376
+289
| +5% | +$59K |
|
42
Target
TGT
$43.6B
| $1.3M | 1.03% |
7,823
-90
| -1% | -$14.9K |
|
|
43
Nutrien
NTR
$28B
| $1.29M | 1.02% |
17,439
+12,015
| +222% | +$887K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $1.29M | 1.02% |
4,049
+45
| +1% | +$14.3K |
|
45
Winnebago Industries
WGO
$1.01B
| $1.26M | 1% |
21,883
-15
| -0.1% | -$865 |
|
|
46
Ball Corp
BALL
$14.3B
| $1.26M | 1% |
+22,820
| New | +$1.26M |
|
47
Qualcomm
QCOM
$173B
| $1.25M | 0.99% |
9,834
+93
| +1% | +$11.9K |
|
48
CSX Corp
CSX
$60.6B
| $1.25M | 0.99% |
41,736
-225
| -0.5% | -$6.74K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.99% |
8,023
+245
| +3% | +$38K |
|
|
50
Tesla
TSLA
$1.08T
| $1.23M | 0.98% |
+5,950
| New | +$1.23M |
|