CIA

Cascade Investment Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.34M
3
+$1.33M
4
QLYS icon
Qualys
QLYS
+$1.32M
5
DOLE icon
Dole
DOLE
+$1.19M

Top Sells

1
+$1.81M
2
+$1.67M
3
+$1.64M
4
TTMI icon
TTM Technologies
TTMI
+$1.28M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

1 Technology 21.28%
2 Industrials 20.13%
3 Financials 12.06%
4 Consumer Discretionary 9.22%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$15.1B
$1.49M 0.88%
13,480
+415
FISV
52
Fiserv Inc
FISV
$32.4B
$1.45M 0.86%
25,914
+5,004
KNF icon
53
Knife River
KNF
$5.09B
$1.44M 0.85%
17,677
+500
BYD icon
54
Boyd Gaming
BYD
$6.29B
$1.44M 0.85%
17,506
-890
CVCO icon
55
Cavco Industries
CVCO
$4.19B
$1.43M 0.84%
2,945
+280
QCOM icon
56
Qualcomm
QCOM
$158B
$1.38M 0.82%
10,734
+75
BANR icon
57
Banner Corp
BANR
$2.26B
$1.37M 0.81%
22,605
+40
TXT icon
58
Textron
TXT
$15.3B
$1.37M 0.81%
15,650
-1,025
UPS icon
59
United Parcel Service
UPS
$90.8B
$1.37M 0.81%
13,891
-715
SUI icon
60
Sun Communities
SUI
$16B
$1.35M 0.8%
10,698
-25
OLED icon
61
Universal Display
OLED
$4.64B
$1.29M 0.76%
+14,075
KIM icon
62
Kimco Realty
KIM
$16B
$1.29M 0.76%
57,255
+125
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.28M 0.76%
+22,735
CBT icon
64
Cabot Corp
CBT
$4B
$1.28M 0.76%
17,050
+3,575
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.32B
$1.27M 0.75%
8,006
+735
BAC icon
66
Bank of America
BAC
$371B
$1.27M 0.75%
+25,979
HD icon
67
Home Depot
HD
$335B
$1.26M 0.75%
3,839
+430
FLS icon
68
Flowserve
FLS
$10.7B
$1.25M 0.74%
17,035
+410
APD icon
69
Air Products & Chemicals
APD
$67.5B
$1.19M 0.7%
4,084
+130
DOLE icon
70
Dole
DOLE
$1.43B
$1.12M 0.66%
+78,575
PAYC icon
71
Paycom
PAYC
$5.89B
$1.09M 0.65%
8,987
+905
CARR icon
72
Carrier Global
CARR
$50.9B
$1.09M 0.64%
19,343
+185
SWK icon
73
Stanley Black & Decker
SWK
$11.9B
$1.09M 0.64%
15,270
-170
UFPI icon
74
UFP Industries
UFPI
$5.42B
$1.07M 0.63%
11,614
+15
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.07M 0.63%
2,225
+165
1 2
3
4 5