CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+13.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.07M |
| 2 |
Realty Income
O
|
$1.02M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
AudioCodes
AUDC
|
$871K |
| 5 |
Northwest Natural Holdings
NWN
|
$853K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.02M |
| 2 |
PVH
PVH
|
$988K |
| 3 |
Applied Materials
AMAT
|
$873K |
| 4 |
Intel
INTC
|
$809K |
| 5 |
Microsoft
MSFT
|
$797K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.87B
| $1.14M | 0.74% |
13,630
+265
| +2% | +$22.1K |
|
|
77
Realty Income
O
$53.7B
| $1.12M | 0.73% |
17,655
+16,075
| +1,017% | +$1.02M |
|
78
Snap-on
SNA
$17B
| $1.11M | 0.72% |
4,803
+10
| +0.2% | +$2.31K |
|
79
Fresenius Medical Care
FMS
$15.1B
| $1.1M | 0.72% |
29,860
+5,670
| +23% | +$209K |
|
|
80
Simon Property Group
SPG
$59B
| $1.07M | 0.69% |
+9,370
| New | +$1.07M |
|
81
Kimco Realty
KIM
$15.2B
| $1.02M | 0.66% |
54,255
-400
| -0.7% | -$7.5K |
|
82
STAG Industrial
STAG
$6.88B
| $1.01M | 0.66% |
30,155
+1,220
| +4% | +$41K |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.45B
| $1M | 0.65% |
7,526
| – | – |
|
84
Park Hotels & Resorts
PK
$2.35B
| $991K | 0.64% |
45,919
-300
| -0.6% | -$6.47K |
|
85
Rogers Communications
RCI
$19.4B
| $979K | 0.64% |
21,230
-6,165
| -23% | -$284K |
|
86
Molson Coors Class B
TAP
$9.98B
| $972K | 0.63% |
19,005
-210
| -1% | -$10.7K |
|
|
87
Northwest Natural Holdings
NWN
$1.7B
| $961K | 0.63% |
17,810
+15,810
| +791% | +$853K |
|
88
TruBridge
TBRG
$300M
| $927K | 0.6% |
30,285
-300
| -1% | -$9.18K |
|
|
89
AudioCodes
AUDC
$273M
| $871K | 0.57% |
+32,275
| New | +$871K |
|
|
KMI
90
DELISTED
KINDER MORGAN,INC
KMI
| $866K | 0.56% |
52,019
+5,100
| +11% | +$84.9K |
|
91
Carter's
CRI
$1.04B
| $852K | 0.55% |
9,575
+220
| +2% | +$19.6K |
|
92
Mueller Water Products
MWA
$4.12B
| $841K | 0.55% |
60,540
+1,925
| +3% | +$26.7K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $829K | 0.54% |
+18,390
| New | +$829K |
|
94
Miller Industries
MLR
$482M
| $802K | 0.52% |
+17,365
| New | +$802K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $751K | 0.49% |
6,705
+575
| +9% | +$64.4K |
|
96
Apple Hospitality REIT
APLE
$3.1B
| $716K | 0.47% |
49,115
+1,550
| +3% | +$22.6K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.43% |
2,616
+2,516
| +2,516% | +$643K |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $623K | 0.41% |
5,232
+930
| +22% | +$111K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $571K | 0.37% |
25,935
+450
| +2% | +$9.91K |
|
100
JPMorgan Chase
JPM
$829B
| $532K | 0.35% |
3,497
-120
| -3% | -$18.3K |
|