CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
53
Reduced
52
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$993K |
| 3 |
C.WS.A
Citigroup Inc
C.WS.A
|
$857K |
| 4 |
Infosys
INFY
|
$742K |
| 5 |
PACCAR
PCAR
|
$639K |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$1.18M |
| 2 |
Caterpillar
CAT
|
$1.16M |
| 3 |
Sally Beauty Holdings
SBH
|
$706K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$665K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $1.08M | 0.91% |
20,945
-650
| -3% | -$33.4K |
|
52
C.H. Robinson
CHRW
$15.2B
| $1.08M | 0.91% |
10,990
-185
| -2% | -$18.1K |
|
53
Hanesbrands
HBI
$2.23B
| $1.06M | 0.9% |
57,680
+8,625
| +18% | +$159K |
|
54
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.9% |
32,796
+1,465
| +5% | +$47.3K |
|
55
Oracle
ORCL
$635B
| $1.05M | 0.89% |
20,450
-850
| -4% | -$43.8K |
|
56
BorgWarner
BWA
$9.25B
| $1.04M | 0.88% |
24,400
-400
| -2% | -$17.1K |
|
|
57
PACCAR
PCAR
$52.5B
| $1.04M | 0.88% |
15,266
+9,375
| +159% | +$639K |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.85% |
12,295
-25
| -0.2% | -$2.05K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $993K | 0.84% |
+6,035
| New | +$993K |
|
60
Carnival Corp
CCL
$43.2B
| $988K | 0.84% |
15,495
+310
| +2% | +$19.8K |
|
61
Winnebago Industries
WGO
$1.01B
| $977K | 0.83% |
29,475
+395
| +1% | +$13.1K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $975K | 0.83% |
16,615
+590
| +4% | +$34.6K |
|
63
Norwegian Cruise Line
NCLH
$11.2B
| $967K | 0.82% |
16,845
+740
| +5% | +$42.5K |
|
64
Apogee Enterprises
APOG
$947M
| $962K | 0.81% |
23,290
+750
| +3% | +$31K |
|
65
Kimco Realty
KIM
$15.2B
| $949K | 0.8% |
56,675
+1,150
| +2% | +$19.3K |
|
66
Gentex
GNTX
$6.15B
| $924K | 0.78% |
43,075
-600
| -1% | -$12.9K |
|
67
Ryder
R
$7.65B
| $916K | 0.78% |
12,540
-215
| -2% | -$15.7K |
|
|
C.WS.A
68
DELISTED
Citigroup Inc
C.WS.A
| $915K | 0.77% |
12,750
+11,950
| +1,494% | +$857K |
|
69
Mondelez International
MDLZ
$79.5B
| $884K | 0.75% |
20,575
+3,790
| +23% | +$163K |
|
70
McKesson
MCK
$85.4B
| $881K | 0.75% |
6,645
+345
| +5% | +$45.8K |
|
71
Apple Hospitality REIT
APLE
$3.1B
| $840K | 0.71% |
48,000
+500
| +1% | +$8.75K |
|
72
SolarEdge
SEDG
$2.01B
| $825K | 0.7% |
21,925
+4,010
| +22% | +$151K |
|
73
Hilton Worldwide
HLT
$64.9B
| $803K | 0.68% |
9,944
+100
| +1% | +$8.08K |
|
74
NCR Voyix
VYX
$1.82B
| $783K | 0.66% |
27,550
+250
| +0.9% | +$7.1K |
|
75
Carter's
CRI
$1.04B
| $755K | 0.64% |
7,660
+725
| +10% | +$71.5K |
|