CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.78%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.27M |
| 2 |
Stanley Black & Decker
SWK
|
$1.08M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
Akamai
AKAM
|
$827K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$410K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 2 |
AGCO
AGCO
|
$1.17M |
| 3 |
Shutterstock
SSTK
|
$970K |
| 4 |
Rogers Communications
RCI
|
$512K |
| 5 |
Dollar Tree
DLTR
|
$308K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$3.87B
| $1.8M | 1.15% |
10,726
+481
| +5% | +$80.5K |
|
27
Starbucks
SBUX
$100B
| $1.79M | 1.15% |
19,650
-140
| -0.7% | -$12.8K |
|
28
Medtronic
MDT
$119B
| $1.76M | 1.13% |
22,024
+140
| +0.6% | +$11.2K |
|
29
Sanofi
SNY
$121B
| $1.71M | 1.1% |
35,469
+150
| +0.4% | +$7.24K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $1.7M | 1.09% |
4,412
+25
| +0.6% | +$9.66K |
|
31
Kinder Morgan
KMI
$60B
| $1.69M | 1.08% |
61,686
-1,075
| -2% | -$29.5K |
|
32
Pfizer
PFE
$141B
| $1.68M | 1.07% |
63,144
+3,235
| +5% | +$85.8K |
|
33
Skechers
SKX
$9.48B
| $1.67M | 1.07% |
24,900
+1,795
| +8% | +$121K |
|
34
MetLife
MET
$54.1B
| $1.67M | 1.07% |
20,360
+5
| +0% | +$409 |
|
35
Emerson Electric
EMR
$74.3B
| $1.67M | 1.07% |
13,443
+290
| +2% | +$35.9K |
|
36
C.H. Robinson
CHRW
$15.2B
| $1.65M | 1.06% |
15,987
+105
| +0.7% | +$10.8K |
|
37
Qualcomm
QCOM
$173B
| $1.6M | 1.03% |
10,429
+25
| +0.2% | +$3.84K |
|
38
Paycom
PAYC
$12.8B
| $1.6M | 1.03% |
7,799
+445
| +6% | +$91.2K |
|
39
Assurant
AIZ
$10.9B
| $1.59M | 1.02% |
7,469
+50
| +0.7% | +$10.7K |
|
40
Knife River
KNF
$4.59B
| $1.56M | 1% |
15,315
-240
| -2% | -$24.4K |
|
41
Nutrien
NTR
$28B
| $1.56M | 1% |
34,774
+590
| +2% | +$26.4K |
|
42
Banner Corp
BANR
$2.32B
| $1.53M | 0.98% |
22,845
+40
| +0.2% | +$2.67K |
|
43
Boyd Gaming
BYD
$6.88B
| $1.52M | 0.98% |
20,981
+30
| +0.1% | +$2.18K |
|
44
Airbnb
ABNB
$79.9B
| $1.51M | 0.97% |
11,480
+1,780
| +18% | +$234K |
|
45
ConocoPhillips
COP
$124B
| $1.5M | 0.96% |
15,135
-65
| -0.4% | -$6.45K |
|
46
MDU Resources
MDU
$3.33B
| $1.47M | 0.94% |
81,626
+14,360
| +21% | +$259K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.94% |
10,142
+235
| +2% | +$34K |
|
48
Microchip Technology
MCHP
$35.1B
| $1.47M | 0.94% |
25,555
+1,505
| +6% | +$86.3K |
|
49
Commercial Metals
CMC
$6.46B
| $1.44M | 0.92% |
29,060
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $1.44M | 0.92% |
44,521
+800
| +2% | +$25.8K |
|