CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+8.55%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Boyd Gaming
BYD
|
$1.22M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Shutterstock
SSTK
|
$1.08M |
| 4 |
Dollar Tree
DLTR
|
$840K |
| 5 |
Gibraltar Industries
ROCK
|
$458K |
Top Sells
| 1 |
Eaton
ETN
|
$2.25M |
| 2 |
Pultegroup
PHM
|
$843K |
| 3 |
STAG Industrial
STAG
|
$586K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
Ball Corp
BALL
|
$293K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 9.62% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knife River
KNF
$4.59B
| $1.31M | 0.85% |
16,157
| – | – |
|
52
Zebra Technologies
ZBRA
$16.1B
| $1.3M | 0.85% |
4,312
| – | – |
|
53
Skechers
SKX
$9.48B
| $1.29M | 0.84% |
21,000
+1,105
| +6% | +$67.7K |
|
54
Vishay Intertechnology
VSH
$2.1B
| $1.28M | 0.83% |
56,500
+6,590
| +13% | +$149K |
|
55
Home Depot
HD
$405B
| $1.27M | 0.83% |
3,322
| – | – |
|
56
T Rowe Price
TROW
$23.6B
| $1.26M | 0.82% |
10,298
-75
| -0.7% | -$9.14K |
|
57
Columbus McKinnon
CMCO
$430M
| $1.25M | 0.82% |
28,060
+435
| +2% | +$19.4K |
|
58
UFP Industries
UFPI
$5.91B
| $1.24M | 0.81% |
10,099
-130
| -1% | -$16K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $1.24M | 0.81% |
9,610
+2,325
| +32% | +$300K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.45B
| $1.24M | 0.81% |
11,788
+320
| +3% | +$33.6K |
|
61
Emerson Electric
EMR
$74.3B
| $1.24M | 0.81% |
10,898
| – | – |
|
62
AT&T
T
$209B
| $1.23M | 0.8% |
69,965
+50
| +0.1% | +$880 |
|
|
63
Boyd Gaming
BYD
$6.88B
| $1.22M | 0.79% |
+18,121
| New | +$1.22M |
|
64
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.79% |
17,400
| – | – |
|
65
ePlus
PLUS
$1.93B
| $1.21M | 0.79% |
15,389
+2,915
| +23% | +$229K |
|
|
66
PayPal
PYPL
$67.1B
| $1.19M | 0.78% |
+17,770
| New | +$1.19M |
|
67
Realty Income
O
$53.7B
| $1.18M | 0.77% |
21,851
+75
| +0.3% | +$4.06K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.76% |
15,350
+1,450
| +10% | +$110K |
|
69
AGCO
AGCO
$8.07B
| $1.17M | 0.76% |
9,497
+1,642
| +21% | +$202K |
|
70
Park Hotels & Resorts
PK
$2.35B
| $1.17M | 0.76% |
66,672
+450
| +0.7% | +$7.87K |
|
71
Kinder Morgan
KMI
$60B
| $1.14M | 0.74% |
62,200
+2,925
| +5% | +$53.6K |
|
72
Chevron
CVX
$324B
| $1.13M | 0.74% |
7,172
+430
| +6% | +$67.8K |
|
73
Kimco Realty
KIM
$15.2B
| $1.11M | 0.72% |
56,405
+400
| +0.7% | +$7.84K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.71% |
2,605
+60
| +2% | +$25.2K |
|
75
Integra LifeSciences
IART
$1.18B
| $1.08M | 0.71% |
30,580
+3,805
| +14% | +$135K |
|