CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.48M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
Intercontinental Exchange
ICE
|
$1.3M |
| 4 |
US Bancorp
USB
|
$1.25M |
| 5 |
Texas Roadhouse
TXRH
|
$1.14M |
Top Sells
| 1 |
McKesson
MCK
|
$1.89M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Starbucks
SBUX
|
$1.3M |
| 5 |
Albany International
AIN
|
$1.18M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.87% |
22,705
+280
| +1% | +$17.6K |
|
52
Northwest Natural Holdings
NWN
$1.7B
| $1.42M | 0.87% |
27,540
+1,545
| +6% | +$79.9K |
|
53
Williams-Sonoma
WSM
$23.1B
| $1.42M | 0.87% |
9,817
-25
| -0.3% | -$3.63K |
|
54
Eaton
ETN
$136B
| $1.42M | 0.86% |
9,338
-60
| -0.6% | -$9.11K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.84% |
6,047
+85
| +1% | +$19.4K |
|
56
Walt Disney
DIS
$213B
| $1.38M | 0.84% |
10,030
+1,220
| +14% | +$167K |
|
57
Medtronic
MDT
$119B
| $1.37M | 0.84% |
12,377
-130
| -1% | -$14.4K |
|
58
Oracle
ORCL
$635B
| $1.37M | 0.83% |
16,520
-140
| -0.8% | -$11.6K |
|
59
Citizens Financial Group
CFG
$22.6B
| $1.36M | 0.83% |
30,100
-50
| -0.2% | -$2.27K |
|
60
MDU Resources
MDU
$3.33B
| $1.34M | 0.81% |
50,176
+2,795
| +6% | +$74.5K |
|
61
Kimco Realty
KIM
$15.2B
| $1.33M | 0.81% |
53,930
-250
| -0.5% | -$6.18K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.81% |
29,642
+575
| +2% | +$25.7K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.81% |
7,468
-665
| -8% | -$118K |
|
|
64
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.79% |
+9,875
| New | +$1.3M |
|
65
Tyson Foods
TSN
$20.2B
| $1.3M | 0.79% |
14,463
-2,435
| -14% | -$218K |
|
66
Rogers Communications
RCI
$19.4B
| $1.29M | 0.79% |
22,780
| – | – |
|
67
Quest Diagnostics
DGX
$20.3B
| $1.29M | 0.79% |
9,445
-105
| -1% | -$14.4K |
|
68
STAG Industrial
STAG
$6.88B
| $1.28M | 0.78% |
30,891
-384
| -1% | -$15.9K |
|
69
Simon Property Group
SPG
$59B
| $1.27M | 0.78% |
9,688
-15
| -0.2% | -$1.97K |
|
70
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.76% |
16,700
| – | – |
|
71
Amdocs
DOX
$9.41B
| $1.25M | 0.76% |
15,155
+75
| +0.5% | +$6.17K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $1.16M | 0.71% |
2,814
-50
| -2% | -$20.7K |
|
73
Winnebago Industries
WGO
$1.01B
| $1.15M | 0.7% |
21,208
-25
| -0.1% | -$1.35K |
|
|
74
Texas Roadhouse
TXRH
$11.5B
| $1.14M | 0.7% |
+13,650
| New | +$1.14M |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.45B
| $1.14M | 0.7% |
9,633
+1,892
| +24% | +$224K |
|