CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.05M
4
GO icon
Grocery Outlet
GO
+$784K
5
APD icon
Air Products & Chemicals
APD
+$536K

Top Sells

1
+$1.47M
2
+$993K
3
+$917K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
TXRH icon
Texas Roadhouse
TXRH
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 16.47%
3 Financials 13.62%
4 Consumer Discretionary 12.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$54.1B
$1.32M 0.85%
4,509
-205
SUI icon
52
Sun Communities
SUI
$15.6B
$1.31M 0.84%
10,353
-120
CARR icon
53
Carrier Global
CARR
$50.9B
$1.3M 0.83%
17,718
-75
AKAM icon
54
Akamai
AKAM
$10.9B
$1.3M 0.83%
16,237
+1,145
BWXT icon
55
BWX Technologies
BWXT
$17.5B
$1.29M 0.83%
+8,980
CMC icon
56
Commercial Metals
CMC
$6.89B
$1.28M 0.82%
26,080
-2,630
HII icon
57
Huntington Ingalls Industries
HII
$11.3B
$1.26M 0.81%
5,230
-645
KNF icon
58
Knife River
KNF
$3.66B
$1.25M 0.81%
15,356
-40
NSIT icon
59
Insight Enterprises
NSIT
$3.44B
$1.24M 0.8%
8,975
-300
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$1.24M 0.79%
18,325
HD icon
61
Home Depot
HD
$387B
$1.23M 0.79%
3,359
+52
NUE icon
62
Nucor
NUE
$32.3B
$1.23M 0.79%
9,498
-1,037
SWK icon
63
Stanley Black & Decker
SWK
$11B
$1.17M 0.75%
17,315
+1,405
CVX icon
64
Chevron
CVX
$313B
$1.17M 0.75%
8,177
-145
KIM icon
65
Kimco Realty
KIM
$15B
$1.16M 0.74%
54,970
-1,800
TEX icon
66
Terex
TEX
$3.61B
$1.15M 0.74%
24,730
+475
WFC icon
67
Wells Fargo
WFC
$264B
$1.15M 0.74%
14,407
-13
BAX icon
68
Baxter International
BAX
$11.7B
$1.15M 0.74%
38,005
+655
FDX icon
69
FedEx
FDX
$57.3B
$1.14M 0.73%
5,001
-895
CVCO icon
70
Cavco Industries
CVCO
$4.54B
$1.1M 0.71%
+2,527
TTMI icon
71
TTM Technologies
TTMI
$5.75B
$1.09M 0.7%
26,775
-2,550
ROCK icon
72
Gibraltar Industries
ROCK
$2.2B
$1.09M 0.7%
18,430
-2,445
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.68%
2,180
-230
MLI icon
74
Mueller Industries
MLI
$11.6B
$1.05M 0.68%
+13,235
UFPI icon
75
UFP Industries
UFPI
$5.46B
$1.02M 0.65%
10,219
+135
1 2
3
4 5