CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
50
Closed
3
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.43M |
| 2 |
Leggett & Platt
LEG
|
$1.18M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Microchip Technology
MCHP
|
$964K |
| 5 |
A10 Networks
ATEN
|
$546K |
Top Sells
| 1 |
Infosys
INFY
|
$905K |
| 2 |
Coterra Energy
CTRA
|
$749K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$669K |
| 4 |
Quest Diagnostics
DGX
|
$192K |
| 5 |
Ecolab
ECL
|
$141K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AudioCodes
AUDC
$273M
| $1.24M | 0.73% |
35,755
+920
| +3% | +$32K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.72% |
40,530
-370
| -0.9% | -$11.2K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.45B
| $1.19M | 0.7% |
7,741
+155
| +2% | +$23.8K |
|
|
79
Leggett & Platt
LEG
$1.3B
| $1.18M | 0.69% |
+28,570
| New | +$1.18M |
|
|
80
Cognizant
CTSH
$35.3B
| $1.16M | 0.68% |
13,127
+12,327
| +1,541% | +$1.09M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.68% |
9,970
+2,760
| +38% | +$322K |
|
|
AIMC
82
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | 0.68% |
22,512
+542
| +2% | +$28K |
|
83
Amdocs
DOX
$9.41B
| $1.13M | 0.66% |
15,080
+225
| +2% | +$16.8K |
|
84
Snap-on
SNA
$17B
| $1.12M | 0.66% |
5,216
+418
| +9% | +$90K |
|
85
Charles Schwab
SCHW
$174B
| $1.1M | 0.64% |
13,060
-420
| -3% | -$35.3K |
|
86
Rogers Communications
RCI
$19.4B
| $1.09M | 0.64% |
22,780
+1,590
| +8% | +$75.7K |
|
87
Fresenius Medical Care
FMS
$15.1B
| $1.02M | 0.6% |
31,535
+1,020
| +3% | +$33.1K |
|
88
Banner Corp
BANR
$2.32B
| $996K | 0.58% |
16,420
+705
| +4% | +$42.8K |
|
89
Carter's
CRI
$1.04B
| $979K | 0.57% |
9,670
+95
| +1% | +$9.62K |
|
|
90
Infosys
INFY
$69.7B
| $978K | 0.57% |
38,625
-35,740
| -48% | -$905K |
|
91
Gentex
GNTX
$6.15B
| $973K | 0.57% |
27,925
| – | – |
|
92
Mueller Water Products
MWA
$4.12B
| $935K | 0.55% |
64,950
+4,100
| +7% | +$59K |
|
|
KMI
93
DELISTED
KINDER MORGAN,INC
KMI
| $892K | 0.52% |
56,259
-975
| -2% | -$15.5K |
|
94
Apple Hospitality REIT
APLE
$3.1B
| $855K | 0.5% |
52,918
+88
| +0.2% | +$1.42K |
|
95
Miller Industries
MLR
$482M
| $850K | 0.5% |
25,464
+3,059
| +14% | +$102K |
|
96
Park Hotels & Resorts
PK
$2.35B
| $843K | 0.49% |
44,675
-2,633
| -6% | -$49.7K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $734K | 0.43% |
9,080
+1,980
| +28% | +$160K |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $702K | 0.41% |
5,730
+267
| +5% | +$32.7K |
|
99
Lowe's Companies
LOW
$145B
| $676K | 0.4% |
2,615
+100
| +4% | +$25.8K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.36% |
2,031
| – | – |
|