CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.48M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
Intercontinental Exchange
ICE
|
$1.3M |
| 4 |
US Bancorp
USB
|
$1.25M |
| 5 |
Texas Roadhouse
TXRH
|
$1.14M |
Top Sells
| 1 |
McKesson
MCK
|
$1.89M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Starbucks
SBUX
|
$1.3M |
| 5 |
Albany International
AIN
|
$1.18M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $1.13M | 0.69% |
32,420
+3,850
| +13% | +$134K |
|
77
Magna International
MGA
$12.9B
| $1.13M | 0.69% |
17,512
-227
| -1% | -$14.6K |
|
|
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
| $1.11M | 0.68% |
20,804
+147
| +0.7% | +$7.85K |
|
79
Fresenius Medical Care
FMS
$15.1B
| $1.09M | 0.66% |
32,260
+725
| +2% | +$24.4K |
|
80
BorgWarner
BWA
$9.25B
| $1.08M | 0.66% |
27,717
-165
| -0.6% | -$6.42K |
|
81
Snap-on
SNA
$17B
| $1.08M | 0.66% |
5,241
+25
| +0.5% | +$5.14K |
|
82
Home Depot
HD
$405B
| $1.07M | 0.65% |
3,590
-335
| -9% | -$100K |
|
83
Charles Schwab
SCHW
$174B
| $1.06M | 0.64% |
12,538
-522
| -4% | -$44K |
|
|
KMI
84
DELISTED
KINDER MORGAN,INC
KMI
| $1.06M | 0.64% |
55,875
-384
| -0.7% | -$7.26K |
|
85
T Rowe Price
TROW
$23.6B
| $976K | 0.59% |
6,453
-115
| -2% | -$17.4K |
|
86
Banner Corp
BANR
$2.32B
| $951K | 0.58% |
16,240
-180
| -1% | -$10.5K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.56% |
2,601
+570
| +28% | +$201K |
|
88
AudioCodes
AUDC
$273M
| $909K | 0.55% |
35,580
-175
| -0.5% | -$4.47K |
|
89
Carter's
CRI
$1.04B
| $896K | 0.55% |
9,745
+75
| +0.8% | +$6.9K |
|
90
Apple Hospitality REIT
APLE
$3.1B
| $893K | 0.54% |
49,678
-3,240
| -6% | -$58.2K |
|
|
AIMC
91
DELISTED
Altra Industrial Motion Corp.
AIMC
| $872K | 0.53% |
22,397
-115
| -0.5% | -$4.48K |
|
92
Park Hotels & Resorts
PK
$2.35B
| $869K | 0.53% |
44,472
-203
| -0.5% | -$3.97K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $842K | 0.51% |
10,805
+1,725
| +19% | +$134K |
|
94
Mueller Water Products
MWA
$4.12B
| $840K | 0.51% |
65,000
+50
| +0.1% | +$646 |
|
95
Gentex
GNTX
$6.15B
| $815K | 0.5% |
27,925
| – | – |
|
96
Wells Fargo
WFC
$263B
| $809K | 0.49% |
16,700
+16,400
| +5,467% | +$795K |
|
97
Miller Industries
MLR
$482M
| $744K | 0.45% |
26,434
+970
| +4% | +$27.3K |
|
98
Sabre
SABR
$706M
| $733K | 0.45% |
64,105
+60,025
| +1,471% | +$686K |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $641K | 0.39% |
5,875
+145
| +3% | +$15.8K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $608K | 0.37% |
23,576
-1,034
| -4% | -$26.7K |
|