CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.51%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 2 |
Amdocs
DOX
|
$1.14M |
| 3 |
CSX Corp
CSX
|
$861K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$770K |
| 5 |
Coterra Energy
CTRA
|
$663K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.18M |
| 2 |
Synchrony
SYF
|
$1.17M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
TruBridge
TBRG
|
$927K |
| 5 |
Infosys
INFY
|
$411K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 12.12% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.42M | 0.89% |
9,575
-865
| -8% | -$128K |
|
52
Winnebago Industries
WGO
$984M
| $1.41M | 0.89% |
20,768
+168
| +0.8% | +$11.4K |
|
53
Mondelez International
MDLZ
$80B
| $1.41M | 0.89% |
22,600
+40
| +0.2% | +$2.5K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.87% |
8,410
-90
| -1% | -$14.8K |
|
55
Citizens Financial Group
CFG
$22B
| $1.38M | 0.87% |
30,010
-50
| -0.2% | -$2.29K |
|
|
C.WS.A
56
DELISTED
Citigroup Inc
C.WS.A
| $1.37M | 0.86% |
19,327
+112
| +0.6% | +$7.92K |
|
57
Nucor
NUE
$33.5B
| $1.37M | 0.86% |
14,242
-2,423
| -15% | -$232K |
|
58
PACCAR
PCAR
$51.6B
| $1.36M | 0.85% |
15,185
-65
| -0.4% | -$5.8K |
|
59
BorgWarner
BWA
$9.16B
| $1.35M | 0.85% |
27,787
+157
| +0.6% | +$7.62K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.85% |
25,572
-18
| -0.1% | -$947 |
|
61
Oracle
ORCL
$629B
| $1.34M | 0.85% |
17,235
-25
| -0.1% | -$1.95K |
|
62
Tyson Foods
TSN
$20.1B
| $1.3M | 0.82% |
17,573
-322
| -2% | -$23.8K |
|
63
McKesson
MCK
$86.3B
| $1.29M | 0.81% |
6,736
+91
| +1% | +$17.4K |
|
|
64
CSX Corp
CSX
$60B
| $1.28M | 0.81% |
39,931
+26,831
| +205% | +$861K |
|
65
Vanguard Total Stock Market ETF
VTI
$518B
| $1.28M | 0.8% |
5,724
+214
| +4% | +$47.7K |
|
66
Simon Property Group
SPG
$58.3B
| $1.27M | 0.8% |
9,728
+358
| +4% | +$46.7K |
|
67
Realty Income
O
$53.1B
| $1.27M | 0.8% |
19,010
+1,355
| +8% | +$90.4K |
|
68
Home Depot
HD
$404B
| $1.26M | 0.8% |
3,962
-610
| -13% | -$195K |
|
69
Fresenius Medical Care
FMS
$14.3B
| $1.25M | 0.79% |
30,050
+190
| +0.6% | +$7.9K |
|
70
The Greenbrier Companies
GBX
$1.42B
| $1.24M | 0.78% |
28,425
| – | – |
|
71
Hilton Worldwide
HLT
$64.2B
| $1.23M | 0.78% |
10,228
-71
| -0.7% | -$8.56K |
|
72
Albany International
AIN
$1.83B
| $1.23M | 0.78% |
13,815
+185
| +1% | +$16.5K |
|
73
Chevron
CVX
$324B
| $1.23M | 0.78% |
11,756
+685
| +6% | +$71.7K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.77% |
17,055
-100
| -0.6% | -$7.16K |
|
75
SS&C Technologies
SSNC
$21.2B
| $1.21M | 0.76% |
16,750
+110
| +0.7% | +$7.93K |
|