CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.78%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.27M |
| 2 |
Stanley Black & Decker
SWK
|
$1.08M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
Akamai
AKAM
|
$827K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$410K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.28M |
| 2 |
AGCO
AGCO
|
$1.17M |
| 3 |
Shutterstock
SSTK
|
$970K |
| 4 |
Rogers Communications
RCI
|
$512K |
| 5 |
Dollar Tree
DLTR
|
$308K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $1.42M | 0.91% |
9,310
-15
| -0.2% | -$2.28K |
|
52
Public Storage
PSA
$51.7B
| $1.41M | 0.91% |
4,719
| – | – |
|
53
Voya Financial
VOYA
$7.24B
| $1.39M | 0.89% |
20,205
+4,625
| +30% | +$318K |
|
54
Sonoco
SON
$4.66B
| $1.36M | 0.87% |
27,747
+780
| +3% | +$38.1K |
|
55
Kimco Realty
KIM
$15.2B
| $1.33M | 0.85% |
56,770
-400
| -0.7% | -$9.37K |
|
56
Coterra Energy
CTRA
$18.7B
| $1.33M | 0.85% |
52,035
+125
| +0.2% | +$3.19K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.85% |
47,125
+525
| +1% | +$14.8K |
|
58
Home Depot
HD
$405B
| $1.29M | 0.83% |
3,307
-15
| -0.5% | -$5.84K |
|
59
Sun Communities
SUI
$15.9B
| $1.28M | 0.82% |
10,373
+85
| +0.8% | +$10.5K |
|
|
ECG
60
Everus Construction Group, Inc.
ECG
$4B
| $1.27M | 0.82% |
+19,350
| New | +$1.27M |
|
61
Target
TGT
$43.6B
| $1.26M | 0.81% |
9,344
-190
| -2% | -$25.7K |
|
62
Columbus McKinnon
CMCO
$430M
| $1.23M | 0.79% |
33,110
+590
| +2% | +$22K |
|
63
Nucor
NUE
$34.1B
| $1.22M | 0.78% |
10,465
+80
| +0.8% | +$9.34K |
|
64
Gibraltar Industries
ROCK
$1.85B
| $1.21M | 0.78% |
20,555
+630
| +3% | +$37.1K |
|
65
Carrier Global
CARR
$55.5B
| $1.2M | 0.77% |
17,543
+300
| +2% | +$20.5K |
|
66
Chevron
CVX
$324B
| $1.19M | 0.76% |
8,182
+25
| +0.3% | +$3.62K |
|
67
ePlus
PLUS
$1.93B
| $1.18M | 0.76% |
16,004
+275
| +2% | +$20.3K |
|
68
Baxter International
BAX
$12.7B
| $1.18M | 0.75% |
40,325
+975
| +2% | +$28.4K |
|
69
Realty Income
O
$53.7B
| $1.17M | 0.75% |
21,986
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.73% |
2,495
-15
| -0.6% | -$6.8K |
|
71
UFP Industries
UFPI
$5.91B
| $1.13M | 0.72% |
10,014
| – | – |
|
72
Alexandria Real Estate Equities
ARE
$14.1B
| $1.11M | 0.71% |
11,355
+1,280
| +13% | +$125K |
|
73
Diageo
DEO
$62.1B
| $1.09M | 0.7% |
8,613
| – | – |
|
74
Winnebago Industries
WGO
$1.01B
| $1.09M | 0.7% |
22,898
+380
| +2% | +$18.2K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.7% |
18,225
+300
| +2% | +$17.9K |
|