CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.98%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Sanofi
SNY
|
$1.25M |
| 3 |
Integra LifeSciences
IART
|
$962K |
| 4 |
Columbus McKinnon
CMCO
|
$912K |
| 5 |
AGCO
AGCO
|
$763K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.63M |
| 2 |
Citigroup
C
|
$1.21M |
| 3 |
Stanley Black & Decker
SWK
|
$1.2M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.16M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Industrials | 14.17% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.45B
| $1.15M | 0.91% |
10,968
+45
| +0.4% | +$4.73K |
|
52
Qualcomm
QCOM
$173B
| $1.14M | 0.9% |
10,299
+285
| +3% | +$31.7K |
|
53
Cavco Industries
CVCO
$4.2B
| $1.14M | 0.9% |
4,276
+1,361
| +47% | +$362K |
|
54
Jones Lang LaSalle
JLL
$14.5B
| $1.12M | 0.89% |
7,927
+45
| +0.6% | +$6.35K |
|
55
Chevron
CVX
$324B
| $1.11M | 0.88% |
6,612
+169
| +3% | +$28.5K |
|
56
Ralph Lauren
RL
$18B
| $1.11M | 0.88% |
9,580
-400
| -4% | -$46.4K |
|
57
Vishay Intertechnology
VSH
$2.1B
| $1.09M | 0.87% |
44,295
+7,665
| +21% | +$189K |
|
58
STAG Industrial
STAG
$6.88B
| $1.07M | 0.85% |
31,060
-192
| -0.6% | -$6.63K |
|
59
UFP Industries
UFPI
$5.91B
| $1.06M | 0.84% |
10,344
-3,170
| -23% | -$325K |
|
60
Emerson Electric
EMR
$74.3B
| $1.06M | 0.83% |
10,928
-83
| -0.8% | -$8.02K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $1.04M | 0.82% |
4,407
+338
| +8% | +$79.9K |
|
62
T Rowe Price
TROW
$23.6B
| $1.03M | 0.81% |
9,803
+2,825
| +40% | +$296K |
|
63
Home Depot
HD
$405B
| $1M | 0.79% |
3,322
| – | – |
|
64
MDU Resources
MDU
$3.33B
| $967K | 0.77% |
49,401
-200
| -0.4% | -$3.92K |
|
65
Sun Communities
SUI
$15.9B
| $967K | 0.76% |
8,168
+330
| +4% | +$39.1K |
|
66
Kimco Realty
KIM
$15.2B
| $964K | 0.76% |
54,830
+450
| +0.8% | +$7.92K |
|
|
67
Integra LifeSciences
IART
$1.18B
| $962K | 0.76% |
+25,185
| New | +$962K |
|
68
Kinder Morgan
KMI
$60B
| $956K | 0.76% |
57,675
-400
| -0.7% | -$6.63K |
|
69
Skechers
SKX
$9.48B
| $956K | 0.76% |
19,525
+25
| +0.1% | +$1.22K |
|
70
Citizens Financial Group
CFG
$22.6B
| $951K | 0.75% |
35,490
+50
| +0.1% | +$1.34K |
|
71
Target
TGT
$43.6B
| $946K | 0.75% |
8,554
+463
| +6% | +$51.2K |
|
|
72
Columbus McKinnon
CMCO
$430M
| $912K | 0.72% |
+26,130
| New | +$912K |
|
73
Realty Income
O
$53.7B
| $908K | 0.72% |
18,186
-635
| -3% | -$31.7K |
|
74
Carrier Global
CARR
$55.5B
| $905K | 0.72% |
16,393
+935
| +6% | +$51.6K |
|
75
Carter's
CRI
$1.04B
| $897K | 0.71% |
12,975
-75
| -0.6% | -$5.19K |
|