CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
OSI Systems
OSIS
|
$1.56M |
| 2 |
Assurant
AIZ
|
$1.48M |
| 3 |
Voya Financial
VOYA
|
$1.23M |
| 4 |
Airbnb
ABNB
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.52M |
| 2 |
Cavco Industries
CVCO
|
$1.35M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Integra LifeSciences
IART
|
$1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.59% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$4.53B
| $1.47M | 0.94% |
26,967
+1,145
| +4% | +$62.6K |
|
52
Emerson Electric
EMR
$72.9B
| $1.44M | 0.92% |
13,153
+2,520
| +24% | +$276K |
|
53
Realty Income
O
$53B
| $1.39M | 0.89% |
21,986
-90
| -0.4% | -$5.71K |
|
54
Gibraltar Industries
ROCK
$1.76B
| $1.39M | 0.89% |
19,925
+2,580
| +15% | +$180K |
|
55
Knife River
KNF
$4.34B
| $1.39M | 0.88% |
15,555
-1,337
| -8% | -$120K |
|
56
Sun Communities
SUI
$15.7B
| $1.39M | 0.88% |
10,288
+70
| +0.7% | +$9.46K |
|
57
Carrier Global
CARR
$53.2B
| $1.39M | 0.88% |
17,243
+115
| +0.7% | +$9.26K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.88% |
62,761
-389
| -0.6% | -$8.59K |
|
59
Banner Corp
BANR
$2.31B
| $1.36M | 0.86% |
22,805
-150
| -0.7% | -$8.93K |
|
60
Boyd Gaming
BYD
$6.84B
| $1.35M | 0.86% |
20,951
+395
| +2% | +$25.5K |
|
61
Home Depot
HD
$406B
| $1.35M | 0.86% |
3,322
| – | – |
|
62
Kimco Realty
KIM
$15.2B
| $1.33M | 0.84% |
57,170
+125
| +0.2% | +$2.9K |
|
63
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.84% |
17,925
+550
| +3% | +$40.5K |
|
64
UFP Industries
UFPI
$5.76B
| $1.31M | 0.84% |
10,014
| – | – |
|
65
Winnebago Industries
WGO
$992M
| $1.31M | 0.83% |
22,518
-105
| -0.5% | -$6.1K |
|
|
JBTM
66
JBT Marel Corporation
JBTM
$7.35B
| $1.28M | 0.82% |
13,003
+395
| +3% | +$38.9K |
|
67
Coterra Energy
CTRA
$18.4B
| $1.24M | 0.79% |
51,910
-30
| -0.1% | -$719 |
|
|
68
Voya Financial
VOYA
$7.28B
| $1.23M | 0.79% |
+15,580
| New | +$1.23M |
|
|
69
Airbnb
ABNB
$76.5B
| $1.23M | 0.78% |
+9,700
| New | +$1.23M |
|
70
Paycom
PAYC
$12.5B
| $1.22M | 0.78% |
7,354
+764
| +12% | +$127K |
|
71
Diageo
DEO
$61.1B
| $1.21M | 0.77% |
8,613
+740
| +9% | +$104K |
|
72
Chevron
CVX
$318B
| $1.2M | 0.76% |
8,157
+755
| +10% | +$111K |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $1.2M | 0.76% |
10,075
+130
| +1% | +$15.4K |
|
74
Columbus McKinnon
CMCO
$412M
| $1.17M | 0.75% |
32,520
+2,820
| +9% | +$102K |
|
75
AGCO
AGCO
$8.05B
| $1.17M | 0.74% |
11,917
+1,490
| +14% | +$146K |
|