CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-3.48%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.2M |
| 2 |
Chart Industries
GTLS
|
$1.18M |
| 3 |
United Parcel Service
UPS
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Flowserve
FLS
|
$718K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.44M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
Columbus McKinnon
CMCO
|
$1.23M |
| 4 |
Realty Income
O
|
$1.17M |
| 5 |
Diageo
DEO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.87B
| $1.37M | 0.93% |
20,836
-145
| -0.7% | -$9.55K |
|
52
Sun Communities
SUI
$15.6B
| $1.35M | 0.91% |
10,473
+100
| +1% | +$12.9K |
|
53
Commercial Metals
CMC
$6.4B
| $1.32M | 0.89% |
28,710
-350
| -1% | -$16.1K |
|
54
Sonoco
SON
$4.61B
| $1.32M | 0.89% |
27,872
+125
| +0.5% | +$5.91K |
|
55
Microchip Technology
MCHP
$34.3B
| $1.29M | 0.87% |
26,630
+1,075
| +4% | +$52K |
|
56
Zebra Technologies
ZBRA
$15.6B
| $1.28M | 0.87% |
4,546
+134
| +3% | +$37.9K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.87% |
2,410
-85
| -3% | -$45.3K |
|
58
Baxter International
BAX
$12.4B
| $1.28M | 0.86% |
37,350
-2,975
| -7% | -$102K |
|
59
Nucor
NUE
$33.6B
| $1.27M | 0.86% |
10,535
+70
| +0.7% | +$8.42K |
|
60
Mondelez International
MDLZ
$80B
| $1.24M | 0.84% |
18,325
+100
| +0.5% | +$6.79K |
|
61
Gibraltar Industries
ROCK
$1.79B
| $1.22M | 0.83% |
20,875
+320
| +2% | +$18.8K |
|
62
Stanley Black & Decker
SWK
$11.1B
| $1.22M | 0.83% |
15,910
+2,505
| +19% | +$193K |
|
63
Akamai
AKAM
$11B
| $1.21M | 0.82% |
15,092
+6,447
| +75% | +$519K |
|
64
Home Depot
HD
$404B
| $1.21M | 0.82% |
3,307
| – | – |
|
65
Kimco Realty
KIM
$15.1B
| $1.21M | 0.81% |
56,770
| – | – |
|
|
66
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.81% |
+5,875
| New | +$1.2M |
|
|
67
Chart Industries
GTLS
$8.95B
| $1.18M | 0.8% |
+8,200
| New | +$1.18M |
|
|
68
United Parcel Service
UPS
$72.2B
| $1.17M | 0.79% |
+10,620
| New | +$1.17M |
|
69
Carrier Global
CARR
$54B
| $1.13M | 0.76% |
17,793
+250
| +1% | +$15.9K |
|
70
Alexandria Real Estate Equities
ARE
$13.8B
| $1.1M | 0.74% |
11,845
+490
| +4% | +$45.3K |
|
71
UFP Industries
UFPI
$5.87B
| $1.08M | 0.73% |
10,084
+70
| +0.7% | +$7.49K |
|
72
Wells Fargo
WFC
$262B
| $1.04M | 0.7% |
14,420
| – | – |
|
|
ECG
73
Everus Construction Group, Inc.
ECG
$3.89B
| $1M | 0.68% |
27,002
+7,652
| +40% | +$284K |
|
74
ePlus
PLUS
$1.89B
| $993K | 0.67% |
16,264
+260
| +2% | +$15.9K |
|
75
Lowe's Companies
LOW
$145B
| $928K | 0.63% |
3,977
-35
| -0.9% | -$8.16K |
|