CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+10.01%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8
Top Buys
| 1 |
BWX Technologies
BWXT
|
$1.29M |
| 2 |
Cavco Industries
CVCO
|
$1.1M |
| 3 |
Mueller Industries
MLI
|
$1.05M |
| 4 |
Grocery Outlet
GO
|
$784K |
| 5 |
Air Products & Chemicals
APD
|
$536K |
Top Sells
| 1 |
Skechers
SKX
|
$1.47M |
| 2 |
ePlus
PLUS
|
$993K |
| 3 |
Vishay Intertechnology
VSH
|
$917K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Texas Roadhouse
TXRH
|
$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Roadhouse
TXRH
$11.5B
| $1.86M | 1.2% |
9,943
-1,857
| -16% | -$348K |
|
27
PayPal
PYPL
$67.1B
| $1.86M | 1.2% |
25,045
-375
| -1% | -$27.9K |
|
28
Voya Financial
VOYA
$7.24B
| $1.85M | 1.19% |
26,100
+475
| +2% | +$33.7K |
|
29
Nutrien
NTR
$28B
| $1.79M | 1.15% |
30,670
-1,000
| -3% | -$58.2K |
|
30
Kinder Morgan
KMI
$60B
| $1.77M | 1.14% |
60,161
-1,125
| -2% | -$33.1K |
|
31
Paycom
PAYC
$12.8B
| $1.75M | 1.12% |
7,549
-290
| -4% | -$67.1K |
|
32
Emerson Electric
EMR
$74.3B
| $1.73M | 1.11% |
12,983
-710
| -5% | -$94.7K |
|
33
Simon Property Group
SPG
$59B
| $1.71M | 1.1% |
10,643
-275
| -3% | -$44.2K |
|
|
ECG
34
Everus Construction Group, Inc.
ECG
$4B
| $1.67M | 1.07% |
26,290
-712
| -3% | -$45.2K |
|
35
Sanofi
SNY
$121B
| $1.67M | 1.07% |
34,544
+175
| +0.5% | +$8.45K |
|
36
Qualcomm
QCOM
$173B
| $1.66M | 1.07% |
10,434
+5
| +0% | +$796 |
|
37
MDU Resources
MDU
$3.33B
| $1.66M | 1.06% |
99,381
+15,900
| +19% | +$265K |
|
38
Airbnb
ABNB
$79.9B
| $1.62M | 1.04% |
12,215
+290
| +2% | +$38.4K |
|
39
MetLife
MET
$54.1B
| $1.59M | 1.02% |
19,720
-500
| -2% | -$40.2K |
|
40
C.H. Robinson
CHRW
$15.2B
| $1.55M | 0.99% |
16,127
-60
| -0.4% | -$5.76K |
|
41
Pfizer
PFE
$141B
| $1.54M | 0.99% |
63,369
-1,040
| -2% | -$25.2K |
|
42
Assurant
AIZ
$10.9B
| $1.51M | 0.97% |
7,662
+183
| +2% | +$36.1K |
|
43
Boyd Gaming
BYD
$6.88B
| $1.51M | 0.97% |
19,336
-1,500
| -7% | -$117K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.95% |
9,687
-475
| -5% | -$72.6K |
|
45
Zebra Technologies
ZBRA
$16.1B
| $1.44M | 0.93% |
4,671
+125
| +3% | +$38.5K |
|
46
Chart Industries
GTLS
$8.96B
| $1.43M | 0.92% |
8,715
+515
| +6% | +$84.8K |
|
47
Banner Corp
BANR
$2.32B
| $1.41M | 0.91% |
22,040
-890
| -4% | -$57.1K |
|
48
ConocoPhillips
COP
$124B
| $1.4M | 0.9% |
15,585
-50
| -0.3% | -$4.49K |
|
49
United Parcel Service
UPS
$74.1B
| $1.37M | 0.88% |
13,576
+2,956
| +28% | +$298K |
|
50
Coterra Energy
CTRA
$18.7B
| $1.33M | 0.86% |
52,550
+715
| +1% | +$18.1K |
|