CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+10.01%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8
Top Buys
| 1 |
BWX Technologies
BWXT
|
$1.29M |
| 2 |
Cavco Industries
CVCO
|
$1.1M |
| 3 |
Mueller Industries
MLI
|
$1.05M |
| 4 |
Grocery Outlet
GO
|
$784K |
| 5 |
Air Products & Chemicals
APD
|
$536K |
Top Sells
| 1 |
Skechers
SKX
|
$1.47M |
| 2 |
ePlus
PLUS
|
$993K |
| 3 |
Vishay Intertechnology
VSH
|
$917K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Texas Roadhouse
TXRH
|
$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $1.32M | 0.85% |
4,509
-205
| -4% | -$60.2K |
|
52
Sun Communities
SUI
$15.9B
| $1.31M | 0.84% |
10,353
-120
| -1% | -$15.2K |
|
53
Carrier Global
CARR
$55.5B
| $1.3M | 0.83% |
17,718
-75
| -0.4% | -$5.49K |
|
54
Akamai
AKAM
$11.3B
| $1.3M | 0.83% |
16,237
+1,145
| +8% | +$91.3K |
|
|
55
BWX Technologies
BWXT
$14.8B
| $1.29M | 0.83% |
+8,980
| New | +$1.29M |
|
56
Commercial Metals
CMC
$6.46B
| $1.28M | 0.82% |
26,080
-2,630
| -9% | -$129K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.81% |
5,230
-645
| -11% | -$156K |
|
58
Knife River
KNF
$4.59B
| $1.25M | 0.81% |
15,356
-40
| -0.3% | -$3.27K |
|
59
Insight Enterprises
NSIT
$4.1B
| $1.24M | 0.8% |
8,975
-300
| -3% | -$41.4K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.79% |
18,325
| – | – |
|
61
Home Depot
HD
$405B
| $1.23M | 0.79% |
3,359
+52
| +2% | +$19.1K |
|
62
Nucor
NUE
$34.1B
| $1.23M | 0.79% |
9,498
-1,037
| -10% | -$134K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $1.17M | 0.75% |
17,315
+1,405
| +9% | +$95.2K |
|
64
Chevron
CVX
$324B
| $1.17M | 0.75% |
8,177
-145
| -2% | -$20.8K |
|
65
Kimco Realty
KIM
$15.2B
| $1.16M | 0.74% |
54,970
-1,800
| -3% | -$37.8K |
|
66
Terex
TEX
$3.28B
| $1.15M | 0.74% |
24,730
+475
| +2% | +$22.2K |
|
67
Wells Fargo
WFC
$263B
| $1.15M | 0.74% |
14,407
-13
| -0.1% | -$1.04K |
|
68
Baxter International
BAX
$12.7B
| $1.15M | 0.74% |
38,005
+655
| +2% | +$19.8K |
|
69
FedEx
FDX
$54.5B
| $1.14M | 0.73% |
5,001
-895
| -15% | -$203K |
|
|
70
Cavco Industries
CVCO
$4.2B
| $1.1M | 0.71% |
+2,527
| New | +$1.1M |
|
71
TTM Technologies
TTMI
$4.6B
| $1.09M | 0.7% |
26,775
-2,550
| -9% | -$104K |
|
72
Gibraltar Industries
ROCK
$1.85B
| $1.09M | 0.7% |
18,430
-2,445
| -12% | -$144K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.68% |
2,180
-230
| -10% | -$112K |
|
|
74
Mueller Industries
MLI
$10.6B
| $1.05M | 0.68% |
+13,235
| New | +$1.05M |
|
75
UFP Industries
UFPI
$5.91B
| $1.02M | 0.65% |
10,219
+135
| +1% | +$13.4K |
|