CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.51%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 2 |
Amdocs
DOX
|
$1.14M |
| 3 |
CSX Corp
CSX
|
$861K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$770K |
| 5 |
Coterra Energy
CTRA
|
$663K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.18M |
| 2 |
Synchrony
SYF
|
$1.17M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
TruBridge
TBRG
|
$927K |
| 5 |
Infosys
INFY
|
$411K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 12.12% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.1B
| $1.18M | 0.74% |
12,550
+112
| +0.9% | +$10.5K |
|
77
STAG Industrial
STAG
$6.77B
| $1.15M | 0.72% |
30,730
+575
| +2% | +$21.5K |
|
|
78
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.72% |
+2,046
| New | +$1.14M |
|
|
79
Amdocs
DOX
$9.31B
| $1.14M | 0.72% |
+14,740
| New | +$1.14M |
|
80
Kimco Realty
KIM
$15.1B
| $1.14M | 0.72% |
54,605
+350
| +0.6% | +$7.3K |
|
81
Rogers Communications
RCI
$19.1B
| $1.12M | 0.71% |
21,140
-90
| -0.4% | -$4.78K |
|
82
AudioCodes
AUDC
$263M
| $1.12M | 0.71% |
33,910
+1,635
| +5% | +$54.1K |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.29B
| $1.08M | 0.68% |
7,596
+70
| +0.9% | +$9.98K |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $1.08M | 0.68% |
20,565
+2,755
| +15% | +$145K |
|
85
Snap-on
SNA
$16.8B
| $1.07M | 0.68% |
4,808
+5
| +0.1% | +$1.12K |
|
86
Dollar Tree
DLTR
$23.3B
| $1.04M | 0.66% |
10,500
+255
| +2% | +$25.4K |
|
|
KMI
87
DELISTED
KINDER MORGAN,INC
KMI
| $993K | 0.63% |
54,459
+2,440
| +5% | +$44.5K |
|
88
Carter's
CRI
$1.04B
| $988K | 0.62% |
9,575
| – | – |
|
89
Park Hotels & Resorts
PK
$2.29B
| $981K | 0.62% |
47,594
+1,675
| +4% | +$34.5K |
|
90
Gentex
GNTX
$6.07B
| $927K | 0.58% |
28,025
-8,325
| -23% | -$275K |
|
91
Mueller Water Products
MWA
$4.09B
| $880K | 0.55% |
61,000
+460
| +0.8% | +$6.63K |
|
92
Miller Industries
MLR
$469M
| $831K | 0.52% |
21,080
+3,715
| +21% | +$147K |
|
93
Apple Hospitality REIT
APLE
$3.03B
| $811K | 0.51% |
53,130
+4,015
| +8% | +$61.3K |
|
94
Check Point Software Technologies
CHKP
$20.2B
| $811K | 0.51% |
6,980
+275
| +4% | +$31.9K |
|
95
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $694K | 0.44% |
5,444
+212
| +4% | +$27K |
|
|
96
Coterra Energy
CTRA
$18.8B
| $663K | 0.42% |
+38,000
| New | +$663K |
|
97
Enterprise Products Partners
EPD
$69.4B
| $623K | 0.39% |
25,835
-100
| -0.4% | -$2.41K |
|
98
JPMorgan Chase
JPM
$817B
| $525K | 0.33% |
3,373
-124
| -4% | -$19.3K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.32% |
1,846
-770
| -29% | -$214K |
|
100
Lowe's Companies
LOW
$145B
| $434K | 0.27% |
2,240
+2,210
| +7,367% | +$429K |
|