CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.98%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Sanofi
SNY
|
$1.25M |
| 3 |
Integra LifeSciences
IART
|
$962K |
| 4 |
Columbus McKinnon
CMCO
|
$912K |
| 5 |
AGCO
AGCO
|
$763K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.63M |
| 2 |
Citigroup
C
|
$1.21M |
| 3 |
Stanley Black & Decker
SWK
|
$1.2M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.16M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Industrials | 14.17% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $1.52M | 1.2% |
10,123
-51
| -0.5% | -$7.66K |
|
27
Nucor
NUE
$34.1B
| $1.52M | 1.2% |
9,718
| – | – |
|
28
Insight Enterprises
NSIT
$4.1B
| $1.51M | 1.19% |
10,375
-2,170
| -17% | -$316K |
|
29
Intercontinental Exchange
ICE
$101B
| $1.51M | 1.19% |
13,720
-15
| -0.1% | -$1.65K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.19% |
7,077
+282
| +4% | +$59.9K |
|
31
Medtronic
MDT
$119B
| $1.49M | 1.18% |
19,019
+15
| +0.1% | +$1.18K |
|
32
Columbia Sportswear
COLM
$3.05B
| $1.47M | 1.17% |
19,880
+1,010
| +5% | +$74.8K |
|
33
Coterra Energy
CTRA
$18.7B
| $1.37M | 1.08% |
50,605
+100
| +0.2% | +$2.71K |
|
34
Simon Property Group
SPG
$59B
| $1.35M | 1.06% |
12,458
| – | – |
|
35
Public Storage
PSA
$51.7B
| $1.33M | 1.05% |
5,049
+100
| +2% | +$26.4K |
|
36
Winnebago Industries
WGO
$1.01B
| $1.32M | 1.04% |
22,198
+20
| +0.1% | +$1.19K |
|
37
Welltower
WELL
$113B
| $1.31M | 1.04% |
16,052
-65
| -0.4% | -$5.33K |
|
38
CSX Corp
CSX
$60.6B
| $1.3M | 1.03% |
42,381
+250
| +0.6% | +$7.69K |
|
39
Texas Roadhouse
TXRH
$11.5B
| $1.3M | 1.03% |
13,505
+40
| +0.3% | +$3.84K |
|
40
Tesla
TSLA
$1.08T
| $1.27M | 1.01% |
5,095
| – | – |
|
41
Baxter International
BAX
$12.7B
| $1.27M | 1% |
33,595
-1,480
| -4% | -$55.9K |
|
42
Sonoco
SON
$4.66B
| $1.26M | 1% |
23,172
+1,335
| +6% | +$72.6K |
|
|
43
Sanofi
SNY
$121B
| $1.25M | 0.99% |
+23,284
| New | +$1.25M |
|
44
Ball Corp
BALL
$14.3B
| $1.25M | 0.99% |
25,042
+857
| +4% | +$42.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.98% |
7,975
-100
| -1% | -$15.6K |
|
46
Rogers Communications
RCI
$19.4B
| $1.23M | 0.97% |
32,070
+9,600
| +43% | +$369K |
|
47
MetLife
MET
$54.1B
| $1.22M | 0.97% |
19,430
-425
| -2% | -$26.7K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.96% |
17,435
-2,140
| -11% | -$149K |
|
49
C.H. Robinson
CHRW
$15.2B
| $1.18M | 0.93% |
13,665
+145
| +1% | +$12.5K |
|
50
AT&T
T
$209B
| $1.17M | 0.93% |
78,147
+550
| +0.7% | +$8.26K |
|