CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.95%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.45M |
| 2 |
Paycom
PAYC
|
$943K |
| 3 |
TTM Technologies
TTMI
|
$457K |
| 4 |
PayPal
PYPL
|
$312K |
| 5 |
Sun Communities
SUI
|
$236K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
T Rowe Price
TROW
|
$1.26M |
| 3 |
International Paper
IP
|
$1.01M |
| 4 |
SolarEdge
SEDG
|
$834K |
| 5 |
Applied Materials
AMAT
|
$731K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.4B
| $1.72M | 1.16% |
31,310
-135
| -0.4% | -$7.42K |
|
27
ConocoPhillips
COP
$124B
| $1.71M | 1.16% |
14,975
-25
| -0.2% | -$2.86K |
|
28
Sanofi
SNY
$121B
| $1.71M | 1.15% |
35,159
+800
| +2% | +$38.8K |
|
29
MDU Resources
MDU
$3.33B
| $1.69M | 1.14% |
67,166
+350
| +0.5% | +$8.79K |
|
30
Cognizant
CTSH
$35.1B
| $1.68M | 1.14% |
24,752
+815
| +3% | +$55.4K |
|
31
Pfizer
PFE
$142B
| $1.68M | 1.13% |
59,994
+1,035
| +2% | +$29K |
|
32
Nutrien
NTR
$28B
| $1.67M | 1.12% |
32,719
+620
| +2% | +$31.6K |
|
33
Medtronic
MDT
$120B
| $1.66M | 1.12% |
21,044
+460
| +2% | +$36.2K |
|
34
Public Storage
PSA
$50.6B
| $1.62M | 1.1% |
5,649
-185
| -3% | -$53.2K |
|
35
Jones Lang LaSalle
JLL
$14.3B
| $1.62M | 1.09% |
7,892
-65
| -0.8% | -$13.3K |
|
36
Nucor
NUE
$33.6B
| $1.6M | 1.08% |
10,115
+412
| +4% | +$65.1K |
|
37
Weyerhaeuser
WY
$18B
| $1.56M | 1.05% |
54,875
+2,705
| +5% | +$76.8K |
|
38
Columbia Sportswear
COLM
$3.09B
| $1.52M | 1.02% |
19,190
-850
| -4% | -$67.2K |
|
39
CSX Corp
CSX
$60B
| $1.46M | 0.98% |
43,621
+1,290
| +3% | +$43.2K |
|
40
Skechers
SKX
$9.49B
| $1.46M | 0.98% |
21,100
+100
| +0.5% | +$6.91K |
|
|
41
Starbucks
SBUX
$102B
| $1.45M | 0.98% |
+18,680
| New | +$1.45M |
|
42
MetLife
MET
$53.6B
| $1.42M | 0.96% |
20,280
+675
| +3% | +$47.4K |
|
43
Target
TGT
$42B
| $1.41M | 0.95% |
9,519
+750
| +9% | +$111K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.95% |
9,632
+1,109
| +13% | +$162K |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.4M | 0.94% |
15,890
+540
| +4% | +$47.6K |
|
46
Coterra Energy
CTRA
$18.9B
| $1.39M | 0.93% |
51,940
-325
| -0.6% | -$8.67K |
|
47
Rogers Communications
RCI
$19.2B
| $1.36M | 0.92% |
36,885
+2,655
| +8% | +$98.2K |
|
48
Cavco Industries
CVCO
$4.15B
| $1.35M | 0.91% |
3,893
-68
| -2% | -$23.5K |
|
49
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.91% |
4,357
+45
| +1% | +$13.9K |
|
|
50
PayPal
PYPL
$66.2B
| $1.34M | 0.91% |
23,150
+5,380
| +30% | +$312K |
|