CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
OSI Systems
OSIS
|
$1.56M |
| 2 |
Assurant
AIZ
|
$1.48M |
| 3 |
Voya Financial
VOYA
|
$1.23M |
| 4 |
Airbnb
ABNB
|
$1.23M |
| 5 |
Williams-Sonoma
WSM
|
$984K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.52M |
| 2 |
Cavco Industries
CVCO
|
$1.35M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Integra LifeSciences
IART
|
$1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.59% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $1.93M | 1.23% |
24,050
+18
| +0.1% | +$1.45K |
|
27
Starbucks
SBUX
$102B
| $1.93M | 1.23% |
19,790
+1,110
| +6% | +$108K |
|
28
Cognizant
CTSH
$35.1B
| $1.91M | 1.22% |
24,782
+30
| +0.1% | +$2.32K |
|
29
Simon Property Group
SPG
$58.4B
| $1.9M | 1.21% |
11,253
-150
| -1% | -$25.4K |
|
30
PayPal
PYPL
$66.2B
| $1.85M | 1.18% |
23,670
+520
| +2% | +$40.6K |
|
31
MDU Resources
MDU
$3.33B
| $1.84M | 1.17% |
67,266
+100
| +0.1% | +$2.74K |
|
32
Qualcomm
QCOM
$171B
| $1.77M | 1.13% |
10,404
+320
| +3% | +$54.4K |
|
33
C.H. Robinson
CHRW
$15.2B
| $1.75M | 1.12% |
15,882
-8
| -0.1% | -$883 |
|
34
Pfizer
PFE
$142B
| $1.73M | 1.1% |
59,909
-85
| -0.1% | -$2.46K |
|
35
Public Storage
PSA
$50.6B
| $1.72M | 1.09% |
4,719
-930
| -16% | -$338K |
|
36
MetLife
MET
$53.6B
| $1.68M | 1.07% |
20,355
+75
| +0.4% | +$6.19K |
|
37
Nutrien
NTR
$28B
| $1.64M | 1.05% |
34,184
+1,465
| +4% | +$70.4K |
|
38
Zebra Technologies
ZBRA
$15.6B
| $1.62M | 1.03% |
4,387
+30
| +0.7% | +$11.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.61M | 1.02% |
9,907
+275
| +3% | +$44.6K |
|
40
ConocoPhillips
COP
$124B
| $1.6M | 1.02% |
15,200
+225
| +2% | +$23.7K |
|
41
Commercial Metals
CMC
$6.4B
| $1.6M | 1.02% |
29,060
-2,250
| -7% | -$124K |
|
42
Weyerhaeuser
WY
$18B
| $1.58M | 1% |
46,600
-8,275
| -15% | -$280K |
|
43
Nucor
NUE
$33.6B
| $1.56M | 0.99% |
10,385
+270
| +3% | +$40.6K |
|
|
44
OSI Systems
OSIS
$3.91B
| $1.56M | 0.99% |
+10,245
| New | +$1.56M |
|
45
ePlus
PLUS
$1.89B
| $1.55M | 0.98% |
15,729
+30
| +0.2% | +$2.95K |
|
46
Skechers
SKX
$9.49B
| $1.55M | 0.98% |
23,105
+2,005
| +10% | +$134K |
|
47
CSX Corp
CSX
$60B
| $1.51M | 0.96% |
43,721
+100
| +0.2% | +$3.45K |
|
48
Baxter International
BAX
$12.4B
| $1.49M | 0.95% |
39,350
+1,105
| +3% | +$42K |
|
49
Target
TGT
$42B
| $1.49M | 0.95% |
9,534
+15
| +0.2% | +$2.34K |
|
|
50
Assurant
AIZ
$10.8B
| $1.48M | 0.94% |
+7,419
| New | +$1.48M |
|