CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
101
Closed
42
Top Buys
| 1 |
Nutrien
NTR
|
$1.82M |
| 2 |
J.M. Smucker
SJM
|
$1.25M |
| 3 |
F5
FFIV
|
$1.03M |
| 4 |
Mondelez International
MDLZ
|
$688K |
| 5 |
Lazard
LAZ
|
$684K |
Top Sells
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Tapestry
TPR
|
$2.05M |
| 3 |
AMC Networks
AMCX
|
$1.58M |
| 4 |
Johnson Controls International
JCI
|
$1.35M |
| 5 |
C.H. Robinson
CHRW
|
$810K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.93% |
16,025
-105
| -0.7% | -$6.86K |
|
52
Caterpillar
CAT
$196B
| $1.04M | 0.93% |
7,680
-5,950
| -44% | -$807K |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.92% |
12,320
-385
| -3% | -$32.2K |
|
|
54
F5
FFIV
$18B
| $1.03M | 0.92% |
+5,945
| New | +$1.03M |
|
55
Rogers Communications
RCI
$19.4B
| $1.02M | 0.91% |
21,595
-5,840
| -21% | -$277K |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.91% |
14,925
-2,345
| -14% | -$160K |
|
57
Gentex
GNTX
$6.15B
| $1.01M | 0.9% |
43,675
-3,375
| -7% | -$77.7K |
|
58
Eaton
ETN
$136B
| $982K | 0.88% |
13,145
-150
| -1% | -$11.2K |
|
59
Kimco Realty
KIM
$15.2B
| $943K | 0.84% |
55,525
+325
| +0.6% | +$5.52K |
|
60
Delta Air Lines
DAL
$40.3B
| $942K | 0.84% |
19,025
+640
| +3% | +$31.7K |
|
61
Oracle
ORCL
$635B
| $938K | 0.84% |
21,300
-11,820
| -36% | -$521K |
|
|
62
C.H. Robinson
CHRW
$15.2B
| $935K | 0.83% |
11,175
-9,680
| -46% | -$810K |
|
63
DNOW Inc
DNOW
$1.68B
| $933K | 0.83% |
69,975
-11,955
| -15% | -$159K |
|
64
Ryder
R
$7.65B
| $917K | 0.82% |
12,755
-640
| -5% | -$46K |
|
65
Carnival Corp
CCL
$43.2B
| $870K | 0.78% |
15,185
+1,425
| +10% | +$81.7K |
|
66
SolarEdge
SEDG
$2.01B
| $857K | 0.77% |
17,915
-6,110
| -25% | -$292K |
|
67
Apple Hospitality REIT
APLE
$3.1B
| $849K | 0.76% |
47,500
-13,375
| -22% | -$239K |
|
68
McKesson
MCK
$85.4B
| $840K | 0.75% |
6,300
-985
| -14% | -$131K |
|
69
NCR Voyix
VYX
$1.82B
| $818K | 0.73% |
27,300
+2,040
| +8% | +$61.2K |
|
70
Hilton Worldwide
HLT
$64.9B
| $779K | 0.7% |
9,844
-1,347
| -12% | -$107K |
|
71
Norwegian Cruise Line
NCLH
$11.2B
| $761K | 0.68% |
16,105
-2,950
| -15% | -$139K |
|
72
Carter's
CRI
$1.04B
| $752K | 0.67% |
6,935
-250
| -3% | -$27.1K |
|
73
TruBridge
TBRG
$300M
| $720K | 0.64% |
21,875
-575
| -3% | -$18.9K |
|
74
Sally Beauty Holdings
SBH
$1.37B
| $706K | 0.63% |
44,055
-7,840
| -15% | -$126K |
|
|
75
Mondelez International
MDLZ
$79.5B
| $688K | 0.61% |
+16,785
| New | +$688K |
|