CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+8.55%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Boyd Gaming
BYD
|
$1.22M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Shutterstock
SSTK
|
$1.08M |
| 4 |
Dollar Tree
DLTR
|
$840K |
| 5 |
Gibraltar Industries
ROCK
|
$458K |
Top Sells
| 1 |
Eaton
ETN
|
$2.25M |
| 2 |
Pultegroup
PHM
|
$843K |
| 3 |
STAG Industrial
STAG
|
$586K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
Ball Corp
BALL
|
$293K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 9.62% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.84M | 1.2% |
11,728
-565
| -5% | -$88.4K |
|
27
Medtronic
MDT
$119B
| $1.79M | 1.17% |
20,584
+445
| +2% | +$38.8K |
|
28
Cisco
CSCO
$274B
| $1.79M | 1.16% |
35,778
+350
| +1% | +$17.5K |
|
29
Insight Enterprises
NSIT
$4.1B
| $1.77M | 1.15% |
9,515
-865
| -8% | -$160K |
|
30
Cognizant
CTSH
$35.3B
| $1.75M | 1.14% |
23,937
-275
| -1% | -$20.2K |
|
31
Qualcomm
QCOM
$173B
| $1.75M | 1.14% |
10,359
| – | – |
|
32
Nutrien
NTR
$28B
| $1.74M | 1.14% |
32,099
+4,215
| +15% | +$229K |
|
33
Public Storage
PSA
$51.7B
| $1.69M | 1.1% |
5,834
-5
| -0.1% | -$1.45K |
|
34
MDU Resources
MDU
$3.33B
| $1.68M | 1.1% |
66,816
+1,560
| +2% | +$39.3K |
|
35
Sanofi
SNY
$121B
| $1.67M | 1.09% |
34,359
+1,535
| +5% | +$74.6K |
|
36
Pfizer
PFE
$141B
| $1.64M | 1.07% |
58,959
+2,425
| +4% | +$67.3K |
|
37
Winnebago Industries
WGO
$1.01B
| $1.64M | 1.07% |
22,103
-175
| -0.8% | -$13K |
|
38
Columbia Sportswear
COLM
$3.05B
| $1.63M | 1.06% |
20,040
-45
| -0.2% | -$3.65K |
|
39
Cavco Industries
CVCO
$4.2B
| $1.58M | 1.03% |
3,961
-185
| -4% | -$73.8K |
|
40
CSX Corp
CSX
$60.6B
| $1.57M | 1.02% |
42,331
+250
| +0.6% | +$9.27K |
|
41
Target
TGT
$43.6B
| $1.55M | 1.01% |
8,769
-155
| -2% | -$27.5K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $1.55M | 1.01% |
7,957
| – | – |
|
43
Sonoco
SON
$4.66B
| $1.52M | 0.99% |
26,322
+2,190
| +9% | +$127K |
|
44
Baxter International
BAX
$12.7B
| $1.51M | 0.99% |
35,385
+2,830
| +9% | +$121K |
|
45
Coterra Energy
CTRA
$18.7B
| $1.46M | 0.95% |
52,265
+1,125
| +2% | +$31.4K |
|
46
MetLife
MET
$54.1B
| $1.45M | 0.95% |
19,605
+175
| +0.9% | +$13K |
|
|
47
Ball Corp
BALL
$14.3B
| $1.44M | 0.94% |
21,357
-4,355
| -17% | -$293K |
|
48
Rogers Communications
RCI
$19.4B
| $1.4M | 0.91% |
34,230
-150
| -0.4% | -$6.15K |
|
|
49
Gibraltar Industries
ROCK
$1.85B
| $1.37M | 0.89% |
16,970
+5,690
| +50% | +$458K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.88% |
8,523
+71
| +0.8% | +$11.2K |
|