CIA

Cascade Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$954K
4
MDLZ icon
Mondelez International
MDLZ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.15M
4
ORCL icon
Oracle
ORCL
+$747K
5
PK icon
Park Hotels & Resorts
PK
+$732K

Sector Composition

1 Technology 21.87%
2 Industrials 18.29%
3 Financials 13.06%
4 Consumer Discretionary 11.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$16.8B
$1.4M 0.85%
4,858
-372
ZBRA icon
52
Zebra Technologies
ZBRA
$10.8B
$1.39M 0.84%
4,685
+14
HD icon
53
Home Depot
HD
$352B
$1.36M 0.82%
3,359
SUI icon
54
Sun Communities
SUI
$16.8B
$1.36M 0.82%
10,543
+190
AKAM icon
55
Akamai
AKAM
$14.5B
$1.36M 0.82%
17,887
+1,650
TXT icon
56
Textron
TXT
$16.5B
$1.35M 0.82%
+16,010
MLI icon
57
Mueller Industries
MLI
$12.7B
$1.33M 0.81%
13,190
-45
TEX icon
58
Terex
TEX
$7.06B
$1.33M 0.8%
25,830
+1,100
PSA icon
59
Public Storage
PSA
$54.1B
$1.3M 0.79%
4,509
CTRA icon
60
Coterra Energy
CTRA
$23.7B
$1.3M 0.79%
55,030
+2,480
NUE icon
61
Nucor
NUE
$38.4B
$1.29M 0.78%
9,558
+60
UPS icon
62
United Parcel Service
UPS
$84.9B
$1.29M 0.78%
15,461
+1,885
TTMI icon
63
TTM Technologies
TTMI
$10B
$1.28M 0.77%
22,165
-4,610
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.87B
$1.27M 0.77%
15,232
+2,070
CVX icon
65
Chevron
CVX
$375B
$1.26M 0.77%
8,135
-42
KNF icon
66
Knife River
KNF
$4.54B
$1.23M 0.75%
16,032
+676
KIM icon
67
Kimco Realty
KIM
$15.7B
$1.23M 0.74%
56,230
+1,260
ROCK icon
68
Gibraltar Industries
ROCK
$1.19B
$1.2M 0.73%
19,125
+695
FDX icon
69
FedEx
FDX
$84.9B
$1.18M 0.72%
5,006
+5
GO icon
70
Grocery Outlet
GO
$597M
$1.18M 0.71%
73,465
+10,365
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.17M 0.71%
7,031
+240
SWK icon
72
Stanley Black & Decker
SWK
$11.7B
$1.16M 0.7%
15,620
-1,695
WGO icon
73
Winnebago Industries
WGO
$995M
$1.11M 0.67%
33,206
+7,794
CARR icon
74
Carrier Global
CARR
$49.1B
$1.1M 0.67%
18,433
+715
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.66%
2,180
1 2
3
4 5