CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
ePlus
PLUS
|
$996K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$924K |
| 3 |
Gibraltar Industries
ROCK
|
$891K |
| 4 |
Diageo
DEO
|
$806K |
| 5 |
Sanofi
SNY
|
$474K |
Top Sells
| 1 |
Welltower
WELL
|
$1.19M |
| 2 |
Ralph Lauren
RL
|
$1.11M |
| 3 |
Citizens Financial Group
CFG
|
$951K |
| 4 |
Carter's
CRI
|
$897K |
| 5 |
Tyson Foods
TSN
|
$823K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 14.72% |
| 4 | Real Estate | 10% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.27M | 0.9% |
5,100
+5
| +0.1% | +$1.24K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.9% |
17,400
-35
| -0.2% | -$2.54K |
|
53
Baxter International
BAX
$12.7B
| $1.26M | 0.9% |
32,555
-1,040
| -3% | -$40.2K |
|
54
Realty Income
O
$53.7B
| $1.25M | 0.89% |
21,776
+3,590
| +20% | +$206K |
|
55
Skechers
SKX
$9.48B
| $1.24M | 0.88% |
19,895
+370
| +2% | +$23.1K |
|
56
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.85% |
13,900
+235
| +2% | +$20.3K |
|
57
Vishay Intertechnology
VSH
$2.1B
| $1.2M | 0.85% |
49,910
+5,615
| +13% | +$135K |
|
58
Kimco Realty
KIM
$15.2B
| $1.19M | 0.85% |
56,005
+1,175
| +2% | +$25K |
|
59
Zebra Technologies
ZBRA
$16.1B
| $1.18M | 0.84% |
4,312
-95
| -2% | -$26K |
|
60
AT&T
T
$209B
| $1.17M | 0.84% |
69,915
-8,232
| -11% | -$138K |
|
61
Integra LifeSciences
IART
$1.18B
| $1.17M | 0.83% |
26,775
+1,590
| +6% | +$69.2K |
|
62
Home Depot
HD
$405B
| $1.15M | 0.82% |
3,322
| – | – |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.45B
| $1.14M | 0.81% |
11,468
+500
| +5% | +$49.7K |
|
64
T Rowe Price
TROW
$23.6B
| $1.12M | 0.8% |
10,373
+570
| +6% | +$61.4K |
|
65
Sun Communities
SUI
$15.9B
| $1.1M | 0.78% |
8,223
+55
| +0.7% | +$7.35K |
|
66
Columbus McKinnon
CMCO
$430M
| $1.08M | 0.77% |
27,625
+1,495
| +6% | +$58.3K |
|
67
Knife River
KNF
$4.59B
| $1.07M | 0.76% |
16,157
+225
| +1% | +$14.9K |
|
68
Emerson Electric
EMR
$74.3B
| $1.06M | 0.76% |
10,898
-30
| -0.3% | -$2.92K |
|
69
Kinder Morgan
KMI
$60B
| $1.05M | 0.74% |
59,275
+1,600
| +3% | +$28.2K |
|
70
Park Hotels & Resorts
PK
$2.35B
| $1.01M | 0.72% |
66,222
+725
| +1% | +$11.1K |
|
71
Chevron
CVX
$324B
| $1.01M | 0.72% |
6,742
+130
| +2% | +$19.4K |
|
|
72
ePlus
PLUS
$1.93B
| $996K | 0.71% |
+12,474
| New | +$996K |
|
73
Carrier Global
CARR
$55.5B
| $973K | 0.69% |
16,943
+550
| +3% | +$31.6K |
|
74
SolarEdge
SEDG
$2.01B
| $971K | 0.69% |
10,373
+3,855
| +59% | +$361K |
|
75
AGCO
AGCO
$8.07B
| $954K | 0.68% |
7,855
+1,400
| +22% | +$170K |
|