CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.19%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-16%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
61
Reduced
48
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$902K |
| 2 |
Cracker Barrel
CBRL
|
$822K |
| 3 |
Bristol-Myers Squibb
BMY
|
$761K |
| 4 |
Arcosa
ACA
|
$290K |
| 5 |
Ovintiv
OVV
|
$178K |
Top Sells
| 1 |
IBM
IBM
|
$1.06M |
| 2 |
GSK
GSK
|
$1.05M |
| 3 |
Apogee Enterprises
APOG
|
$962K |
| 4 |
NCR Voyix
VYX
|
$783K |
| 5 |
Hanesbrands
HBI
|
$718K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $877K | 0.89% |
25,240
+840
| +3% | +$29.2K |
|
52
Winnebago Industries
WGO
$1.01B
| $847K | 0.86% |
34,965
+5,490
| +19% | +$133K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $846K | 0.86% |
6,450
+415
| +7% | +$54.4K |
|
54
Mondelez International
MDLZ
$79.5B
| $844K | 0.85% |
21,075
+500
| +2% | +$20K |
|
55
SolarEdge
SEDG
$2.01B
| $829K | 0.84% |
23,610
+1,685
| +8% | +$59.1K |
|
56
Carnival Corp
CCL
$43.2B
| $826K | 0.84% |
16,745
+1,250
| +8% | +$61.6K |
|
|
57
Cracker Barrel
CBRL
$1.33B
| $822K | 0.83% |
+5,142
| New | +$822K |
|
58
Kimco Realty
KIM
$15.2B
| $816K | 0.83% |
55,675
-1,000
| -2% | -$14.7K |
|
|
59
Bristol-Myers Squibb
BMY
$96B
| $813K | 0.82% |
15,635
+14,635
| +1,464% | +$761K |
|
60
Schlumberger
SLB
$55B
| $812K | 0.82% |
22,500
+3,880
| +21% | +$140K |
|
|
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
| $800K | 0.81% |
15,375
+2,625
| +21% | +$137K |
|
62
Occidental Petroleum
OXY
$46.9B
| $785K | 0.79% |
12,795
+500
| +4% | +$30.7K |
|
63
DNOW Inc
DNOW
$1.68B
| $779K | 0.79% |
66,900
-275
| -0.4% | -$3.2K |
|
64
Hilton Worldwide
HLT
$64.9B
| $779K | 0.79% |
10,844
+900
| +9% | +$64.6K |
|
65
Murphy Oil
MUR
$3.55B
| $770K | 0.78% |
32,920
-655
| -2% | -$15.3K |
|
66
McKesson
MCK
$85.4B
| $763K | 0.77% |
6,905
+260
| +4% | +$28.7K |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $711K | 0.72% |
16,770
-75
| -0.4% | -$3.18K |
|
68
Ryder
R
$7.65B
| $683K | 0.69% |
14,190
+1,650
| +13% | +$79.4K |
|
69
Johnson & Johnson
JNJ
$427B
| $677K | 0.68% |
5,243
+25
| +0.5% | +$3.23K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $675K | 0.68% |
18,385
+1,770
| +11% | +$64.9K |
|
71
Trinity Industries
TRN
$2.3B
| $671K | 0.68% |
32,585
+750
| +2% | +$15.4K |
|
72
Apple Hospitality REIT
APLE
$3.1B
| $659K | 0.67% |
46,200
-1,800
| -4% | -$25.7K |
|
73
Carter's
CRI
$1.04B
| $638K | 0.65% |
7,820
+160
| +2% | +$13.1K |
|
74
TruBridge
TBRG
$300M
| $612K | 0.62% |
24,375
+2,000
| +9% | +$50.2K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $579K | 0.59% |
23,550
| – | – |
|