CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$1.11M |
| 2 |
Skechers
SKX
|
$617K |
| 3 |
Charles Schwab
SCHW
|
$555K |
| 4 |
Pultegroup
PHM
|
$310K |
| 5 |
International Paper
IP
|
$291K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
Cognizant
CTSH
|
$1.37M |
| 3 |
Nutrien
NTR
|
$1.33M |
| 4 |
J.M. Smucker
SJM
|
$1.31M |
| 5 |
Amdocs
DOX
|
$1.26M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.1B
| $1.16M | 1% |
54,230
+300
| +0.6% | +$6.41K |
|
52
Snap-on
SNA
$16.9B
| $1.16M | 1% |
5,221
| – | – |
|
53
Sensata Technologies
ST
$4.66B
| $1.16M | 1% |
28,830
-120
| -0.4% | -$4.82K |
|
54
Walt Disney
DIS
$213B
| $1.12M | 0.96% |
10,473
+55
| +0.5% | +$5.86K |
|
55
FedEx
FDX
$52.9B
| $1.12M | 0.96% |
6,964
-468
| -6% | -$75K |
|
|
56
Columbia Sportswear
COLM
$3.09B
| $1.11M | 0.95% |
+14,875
| New | +$1.11M |
|
57
SolarEdge
SEDG
$1.87B
| $1.1M | 0.95% |
4,787
+10
| +0.2% | +$2.3K |
|
58
Leggett & Platt
LEG
$1.26B
| $1.07M | 0.92% |
31,595
-750
| -2% | -$25.3K |
|
59
Chevron
CVX
$326B
| $1.03M | 0.88% |
5,673
+47
| +0.8% | +$8.5K |
|
60
Home Depot
HD
$404B
| $1.03M | 0.88% |
3,465
-25
| -0.7% | -$7.4K |
|
61
Garmin
GRMN
$45.1B
| $1.03M | 0.88% |
11,641
+400
| +4% | +$35.2K |
|
62
Zebra Technologies
ZBRA
$15.6B
| $1.02M | 0.87% |
3,592
+878
| +32% | +$249K |
|
63
STAG Industrial
STAG
$6.74B
| $1M | 0.86% |
31,775
+325
| +1% | +$10.3K |
|
64
Welltower
WELL
$112B
| $983K | 0.84% |
16,110
+175
| +1% | +$10.7K |
|
65
Magna International
MGA
$12.8B
| $974K | 0.84% |
17,479
| – | – |
|
66
Tyson Foods
TSN
$20.1B
| $965K | 0.83% |
14,113
+100
| +0.7% | +$6.84K |
|
67
Rogers Communications
RCI
$19.2B
| $953K | 0.82% |
22,880
+100
| +0.4% | +$4.17K |
|
68
Ralph Lauren
RL
$18.8B
| $946K | 0.81% |
10,210
+263
| +3% | +$24.4K |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.39B
| $913K | 0.78% |
10,013
+315
| +3% | +$28.7K |
|
70
Apple Hospitality REIT
APLE
$3.04B
| $891K | 0.77% |
52,028
+1,850
| +4% | +$31.7K |
|
71
Carter's
CRI
$1.06B
| $811K | 0.7% |
11,950
-70
| -0.6% | -$4.75K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.69% |
8,638
+2,121
| +33% | +$198K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $802K | 0.69% |
43,785
+2,340
| +6% | +$42.9K |
|
74
AudioCodes
AUDC
$262M
| $784K | 0.67% |
38,890
+6,060
| +18% | +$122K |
|
75
Lowe's Companies
LOW
$145B
| $746K | 0.64% |
3,825
+145
| +4% | +$28.3K |
|