CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
ePlus
PLUS
|
$996K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$924K |
| 3 |
Gibraltar Industries
ROCK
|
$891K |
| 4 |
Diageo
DEO
|
$806K |
| 5 |
Sanofi
SNY
|
$474K |
Top Sells
| 1 |
Welltower
WELL
|
$1.19M |
| 2 |
Ralph Lauren
RL
|
$1.11M |
| 3 |
Citizens Financial Group
CFG
|
$951K |
| 4 |
Carter's
CRI
|
$897K |
| 5 |
Tyson Foods
TSN
|
$823K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 14.72% |
| 4 | Real Estate | 10% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $1.75M | 1.24% |
6,899
-25
| -0.4% | -$6.32K |
|
27
ConocoPhillips
COP
$124B
| $1.74M | 1.24% |
15,010
-25
| -0.2% | -$2.9K |
|
28
Nucor
NUE
$33.6B
| $1.69M | 1.2% |
9,703
-15
| -0.2% | -$2.61K |
|
29
Oracle
ORCL
$633B
| $1.68M | 1.2% |
15,942
+170
| +1% | +$17.9K |
|
30
Texas Roadhouse
TXRH
$11.4B
| $1.66M | 1.18% |
13,575
+70
| +0.5% | +$8.56K |
|
31
Medtronic
MDT
$120B
| $1.66M | 1.18% |
20,139
+1,120
| +6% | +$92.3K |
|
|
32
Sanofi
SNY
$121B
| $1.63M | 1.16% |
32,824
+9,540
| +41% | +$474K |
|
33
Pfizer
PFE
$142B
| $1.63M | 1.16% |
56,534
+9,445
| +20% | +$272K |
|
34
Winnebago Industries
WGO
$984M
| $1.62M | 1.16% |
22,278
+80
| +0.4% | +$5.83K |
|
35
Rogers Communications
RCI
$19.2B
| $1.61M | 1.15% |
34,380
+2,310
| +7% | +$108K |
|
36
Columbia Sportswear
COLM
$3.09B
| $1.6M | 1.14% |
20,085
+205
| +1% | +$16.3K |
|
37
Commercial Metals
CMC
$6.4B
| $1.57M | 1.12% |
31,445
+35
| +0.1% | +$1.75K |
|
38
Nutrien
NTR
$28B
| $1.57M | 1.12% |
27,884
+2,425
| +10% | +$137K |
|
39
Jones Lang LaSalle
JLL
$14.3B
| $1.5M | 1.07% |
7,957
+30
| +0.4% | +$5.67K |
|
40
Qualcomm
QCOM
$171B
| $1.5M | 1.07% |
10,359
+60
| +0.6% | +$8.68K |
|
41
Ball Corp
BALL
$13.9B
| $1.48M | 1.05% |
25,712
+670
| +3% | +$38.5K |
|
42
CSX Corp
CSX
$60B
| $1.46M | 1.04% |
42,081
-300
| -0.7% | -$10.4K |
|
43
Cavco Industries
CVCO
$4.15B
| $1.44M | 1.02% |
4,146
-130
| -3% | -$45.1K |
|
44
Sonoco
SON
$4.61B
| $1.35M | 0.96% |
24,132
+960
| +4% | +$53.6K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.94% |
8,452
+477
| +6% | +$74.8K |
|
46
Coterra Energy
CTRA
$18.9B
| $1.31M | 0.93% |
51,140
+535
| +1% | +$13.7K |
|
47
MDU Resources
MDU
$3.33B
| $1.29M | 0.92% |
65,256
+15,855
| +32% | +$314K |
|
48
MetLife
MET
$53.6B
| $1.28M | 0.91% |
19,430
| – | – |
|
49
UFP Industries
UFPI
$5.87B
| $1.28M | 0.91% |
10,229
-115
| -1% | -$14.4K |
|
50
Target
TGT
$42B
| $1.27M | 0.9% |
8,924
+370
| +4% | +$52.7K |
|