CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.99%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
44
Reduced
64
Closed
12
Top Buys
| 1 |
Banner Corp
BANR
|
$868K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 3 |
Raymond James Financial
RJF
|
$486K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$442K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$216K |
Top Sells
| 1 |
Gray Television
GTN
|
$1.5M |
| 2 |
Charles Schwab
SCHW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$872K |
| 4 |
Microsoft
MSFT
|
$441K |
| 5 |
Jones Lang LaSalle
JLL
|
$356K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 11.71% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.3B
| $1.34M | 0.87% |
6,716
-20
| -0.3% | -$3.99K |
|
52
SolarEdge
SEDG
$1.91B
| $1.34M | 0.87% |
5,042
-1,000
| -17% | -$265K |
|
53
J.M. Smucker
SJM
$11.6B
| $1.33M | 0.87% |
11,089
-85
| -0.8% | -$10.2K |
|
54
Mondelez International
MDLZ
$80B
| $1.32M | 0.86% |
22,675
+75
| +0.3% | +$4.36K |
|
55
Magna International
MGA
$12.7B
| $1.32M | 0.86% |
17,504
+200
| +1% | +$15K |
|
56
Home Depot
HD
$404B
| $1.3M | 0.85% |
3,952
-10
| -0.3% | -$3.28K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.84% |
27,495
+1,923
| +8% | +$90.5K |
|
58
T Rowe Price
TROW
$23B
| $1.29M | 0.84% |
6,575
-1,425
| -18% | -$280K |
|
59
PACCAR
PCAR
$51.6B
| $1.29M | 0.84% |
16,335
+1,150
| +8% | +$90.8K |
|
60
Insight Enterprises
NSIT
$3.99B
| $1.28M | 0.83% |
14,160
-115
| -0.8% | -$10.4K |
|
61
Simon Property Group
SPG
$58.3B
| $1.26M | 0.82% |
9,678
-50
| -0.5% | -$6.5K |
|
62
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.24M | 0.81% |
2,046
| – | – |
|
63
Realty Income
O
$53.1B
| $1.23M | 0.8% |
18,910
-100
| -0.5% | -$6.49K |
|
64
The Greenbrier Companies
GBX
$1.42B
| $1.22M | 0.79% |
28,325
-100
| -0.4% | -$4.3K |
|
|
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | 0.79% |
21,970
+50
| +0.2% | +$2.77K |
|
66
STAG Industrial
STAG
$6.77B
| $1.21M | 0.79% |
30,855
+125
| +0.4% | +$4.91K |
|
67
CSX Corp
CSX
$60B
| $1.2M | 0.79% |
40,511
+580
| +1% | +$17.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$518B
| $1.2M | 0.78% |
5,420
-304
| -5% | -$67.5K |
|
69
Chevron
CVX
$324B
| $1.2M | 0.78% |
11,851
+95
| +0.8% | +$9.64K |
|
70
BorgWarner
BWA
$9.16B
| $1.2M | 0.78% |
27,737
-50
| -0.2% | -$2.16K |
|
71
SS&C Technologies
SSNC
$21.2B
| $1.16M | 0.76% |
16,700
-50
| -0.3% | -$3.47K |
|
72
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.76% |
13,320
+770
| +6% | +$67K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.75% |
16,850
-205
| -1% | -$13.9K |
|
74
AudioCodes
AUDC
$264M
| $1.13M | 0.74% |
34,835
+925
| +3% | +$30.1K |
|
75
Amdocs
DOX
$9.31B
| $1.12M | 0.73% |
14,855
+115
| +0.8% | +$8.71K |
|