CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

1
+$1.43M
2
+$1.3M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$825K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 17.38%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.7B
$1.4M 0.85%
4,858
-372
ZBRA icon
52
Zebra Technologies
ZBRA
$13.7B
$1.39M 0.84%
4,685
+14
HD icon
53
Home Depot
HD
$350B
$1.36M 0.82%
3,359
SUI icon
54
Sun Communities
SUI
$15.1B
$1.36M 0.82%
10,543
+190
AKAM icon
55
Akamai
AKAM
$12.4B
$1.36M 0.82%
17,887
+1,650
TXT icon
56
Textron
TXT
$15B
$1.35M 0.82%
+16,010
MLI icon
57
Mueller Industries
MLI
$12.5B
$1.33M 0.81%
13,190
-45
TEX icon
58
Terex
TEX
$3.41B
$1.33M 0.8%
25,830
+1,100
PSA icon
59
Public Storage
PSA
$47B
$1.3M 0.79%
4,509
CTRA icon
60
Coterra Energy
CTRA
$20.6B
$1.3M 0.79%
55,030
+2,480
NUE icon
61
Nucor
NUE
$37.6B
$1.29M 0.78%
9,558
+60
UPS icon
62
United Parcel Service
UPS
$84.5B
$1.29M 0.78%
15,461
+1,885
TTMI icon
63
TTM Technologies
TTMI
$8.03B
$1.28M 0.77%
22,165
-4,610
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.03B
$1.27M 0.77%
15,232
+2,070
CVX icon
65
Chevron
CVX
$303B
$1.26M 0.77%
8,135
-42
KNF icon
66
Knife River
KNF
$4.31B
$1.23M 0.75%
16,032
+676
KIM icon
67
Kimco Realty
KIM
$13.6B
$1.23M 0.74%
56,230
+1,260
ROCK icon
68
Gibraltar Industries
ROCK
$1.49B
$1.2M 0.73%
19,125
+695
FDX icon
69
FedEx
FDX
$67.1B
$1.18M 0.72%
5,006
+5
GO icon
70
Grocery Outlet
GO
$1.09B
$1.18M 0.71%
73,465
+10,365
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.24B
$1.17M 0.71%
7,031
+240
SWK icon
72
Stanley Black & Decker
SWK
$11.7B
$1.16M 0.7%
15,620
-1,695
WGO icon
73
Winnebago Industries
WGO
$1.15B
$1.11M 0.67%
33,206
+7,794
CARR icon
74
Carrier Global
CARR
$45B
$1.1M 0.67%
18,433
+715
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.66%
2,180
1 2
3
4 5