CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
50
Closed
3
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.43M |
| 2 |
Leggett & Platt
LEG
|
$1.18M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Microchip Technology
MCHP
|
$964K |
| 5 |
A10 Networks
ATEN
|
$546K |
Top Sells
| 1 |
Infosys
INFY
|
$905K |
| 2 |
Coterra Energy
CTRA
|
$749K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 4 |
Quest Diagnostics
DGX
|
$192K |
| 5 |
Ecolab
ECL
|
$141K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.87% |
22,425
-250
| -1% | -$16.6K |
|
52
PACCAR
PCAR
$52.5B
| $1.49M | 0.87% |
16,845
+510
| +3% | +$45K |
|
53
Welltower
WELL
$113B
| $1.48M | 0.87% |
17,295
-88
| -0.5% | -$7.55K |
|
54
Tyson Foods
TSN
$20.2B
| $1.47M | 0.86% |
16,898
-240
| -1% | -$20.9K |
|
55
MDU Resources
MDU
$3.33B
| $1.46M | 0.86% |
47,381
+1,505
| +3% | +$46.4K |
|
56
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.85% |
13,545
+225
| +2% | +$24.2K |
|
57
Oracle
ORCL
$635B
| $1.45M | 0.85% |
16,660
-500
| -3% | -$43.6K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.84% |
5,962
+542
| +10% | +$131K |
|
59
Magna International
MGA
$12.9B
| $1.44M | 0.84% |
17,739
+235
| +1% | +$19K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.84% |
+15,160
| New | +$1.43M |
|
61
Citizens Financial Group
CFG
$22.6B
| $1.42M | 0.83% |
30,150
+90
| +0.3% | +$4.25K |
|
62
Realty Income
O
$53.7B
| $1.42M | 0.83% |
19,846
+936
| +5% | +$67K |
|
63
SolarEdge
SEDG
$2.01B
| $1.41M | 0.83% |
5,042
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.82% |
8,133
-177
| -2% | -$30.3K |
|
65
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.8% |
16,700
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.36M | 0.8% |
8,810
+3,000
| +52% | +$465K |
|
67
Chevron
CVX
$324B
| $1.36M | 0.8% |
11,626
-225
| -2% | -$26.4K |
|
68
Kimco Realty
KIM
$15.2B
| $1.34M | 0.78% |
54,180
+50
| +0.1% | +$1.23K |
|
69
The Greenbrier Companies
GBX
$1.44B
| $1.3M | 0.76% |
28,300
-25
| -0.1% | -$1.15K |
|
70
Medtronic
MDT
$119B
| $1.29M | 0.76% |
12,507
+377
| +3% | +$39K |
|
71
T Rowe Price
TROW
$23.6B
| $1.29M | 0.76% |
6,568
-7
| -0.1% | -$1.38K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $1.27M | 0.74% |
25,995
+2,055
| +9% | +$100K |
|
73
BorgWarner
BWA
$9.25B
| $1.26M | 0.74% |
27,882
+145
| +0.5% | +$6.54K |
|
74
Albany International
AIN
$1.87B
| $1.25M | 0.73% |
14,171
+305
| +2% | +$27K |
|
|
C.WS.A
75
DELISTED
Citigroup Inc
C.WS.A
| $1.25M | 0.73% |
20,657
+770
| +4% | +$46.5K |
|