CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.32%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
75
Reduced
17
Closed
137
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.48M |
| 2 |
Columbia Sportswear
COLM
|
$1.46M |
| 3 |
UFP Industries
UFPI
|
$1.31M |
| 4 |
Citigroup
C
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Northern Trust
NTRS
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$929K |
| 5 |
AudioCodes
AUDC
|
$625K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 9.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.18% |
5,518
-1,308
| -19% | -$375K |
|
27
ConocoPhillips
COP
$124B
| $1.56M | 1.17% |
15,102
+52
| +0.3% | +$5.39K |
|
28
Intercontinental Exchange
ICE
$101B
| $1.55M | 1.16% |
13,735
-15
| -0.1% | -$1.7K |
|
29
Texas Roadhouse
TXRH
$11.5B
| $1.51M | 1.13% |
13,465
-30
| -0.2% | -$3.37K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.12% |
6,795
+419
| +7% | +$92.3K |
|
|
31
Hilton Worldwide
HLT
$64.9B
| $1.48M | 1.11% |
+10,174
| New | +$1.48M |
|
32
Winnebago Industries
WGO
$1.01B
| $1.48M | 1.1% |
22,178
+295
| +1% | +$19.7K |
|
|
33
Columbia Sportswear
COLM
$3.05B
| $1.46M | 1.09% |
+18,870
| New | +$1.46M |
|
34
Nutrien
NTR
$28B
| $1.45M | 1.08% |
24,500
+7,061
| +40% | +$417K |
|
35
Public Storage
PSA
$51.7B
| $1.44M | 1.08% |
4,949
+28
| +0.6% | +$8.17K |
|
36
Simon Property Group
SPG
$59B
| $1.44M | 1.07% |
12,458
+130
| +1% | +$15K |
|
37
CSX Corp
CSX
$60.6B
| $1.44M | 1.07% |
42,131
+395
| +0.9% | +$13.5K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.43M | 1.07% |
19,575
-3,075
| -14% | -$224K |
|
39
Ball Corp
BALL
$14.3B
| $1.41M | 1.05% |
24,185
+1,365
| +6% | +$79.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.34M | 1% |
8,075
+52
| +0.6% | +$8.61K |
|
41
Tesla
TSLA
$1.08T
| $1.33M | 1% |
5,095
-855
| -14% | -$224K |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.45B
| $1.32M | 0.99% |
10,923
+165
| +2% | +$20K |
|
|
43
UFP Industries
UFPI
$5.91B
| $1.31M | 0.98% |
+13,514
| New | +$1.31M |
|
44
SolarEdge
SEDG
$2.01B
| $1.31M | 0.97% |
4,853
+98
| +2% | +$26.4K |
|
45
Welltower
WELL
$113B
| $1.3M | 0.97% |
16,117
+40
| +0.2% | +$3.24K |
|
46
Sonoco
SON
$4.66B
| $1.29M | 0.96% |
21,837
+5,972
| +38% | +$352K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.28M | 0.95% |
50,505
+765
| +2% | +$19.4K |
|
48
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.95% |
13,520
+225
| +2% | +$21.2K |
|
49
Williams-Sonoma
WSM
$23.1B
| $1.25M | 0.93% |
9,987
+150
| +2% | +$18.8K |
|
50
AT&T
T
$209B
| $1.24M | 0.92% |
77,597
+5,032
| +7% | +$80.3K |
|