CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$1.11M |
| 2 |
Skechers
SKX
|
$617K |
| 3 |
Charles Schwab
SCHW
|
$555K |
| 4 |
Pultegroup
PHM
|
$310K |
| 5 |
International Paper
IP
|
$291K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
Cognizant
CTSH
|
$1.37M |
| 3 |
Nutrien
NTR
|
$1.33M |
| 4 |
J.M. Smucker
SJM
|
$1.31M |
| 5 |
Amdocs
DOX
|
$1.26M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $744K | 0.64% |
26,155
-1,535
| -6% | -$43.7K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11B
| $725K | 0.62% |
10,800
| – | – |
|
78
T Rowe Price
TROW
$23.2B
| $706K | 0.61% |
6,653
-1,245
| -16% | -$132K |
|
79
A10 Networks
ATEN
$1.25B
| $694K | 0.6% |
41,305
+1,950
| +5% | +$32.8K |
|
80
Miller Industries
MLR
$467M
| $672K | 0.58% |
26,434
+1,875
| +8% | +$47.7K |
|
81
Park Hotels & Resorts
PK
$2.32B
| $644K | 0.55% |
49,272
+4,600
| +10% | +$60.1K |
|
|
82
International Paper
IP
$26B
| $634K | 0.54% |
18,855
+8,655
| +85% | +$291K |
|
|
83
Skechers
SKX
$9.49B
| $617K | 0.53% |
+17,930
| New | +$617K |
|
|
AIMC
84
DELISTED
Altra Industrial Motion Corp.
AIMC
| $590K | 0.51% |
9,810
-13,157
| -57% | -$791K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.5% |
1,981
-620
| -24% | -$183K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $584K | 0.5% |
23,126
-450
| -2% | -$11.4K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $573K | 0.49% |
5,820
| – | – |
|
88
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $512K | 0.44% |
5,893
| – | – |
|
|
89
Nutrien
NTR
$28B
| $487K | 0.42% |
5,769
-15,750
| -73% | -$1.33M |
|
90
Sabre
SABR
$690M
| $469K | 0.4% |
80,790
-7,750
| -9% | -$45K |
|
91
Northrop Grumman
NOC
$84.4B
| $462K | 0.4% |
842
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $461K | 0.4% |
6,180
-4,450
| -42% | -$332K |
|
93
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $458K | 0.39% |
6,957
-55
| -0.8% | -$3.62K |
|
94
JPMorgan Chase
JPM
$824B
| $430K | 0.37% |
3,413
| – | – |
|
95
PepsiCo
PEP
$206B
| $416K | 0.36% |
2,290
| – | – |
|
|
96
Pultegroup
PHM
$26.1B
| $310K | 0.27% |
+7,760
| New | +$310K |
|
97
Exxon Mobil
XOM
$489B
| $302K | 0.26% |
2,725
| – | – |
|
98
Honeywell
HON
$138B
| $286K | 0.25% |
1,400
-10
| -0.7% | -$2.04K |
|
99
Toll Brothers
TOL
$13.3B
| $282K | 0.24% |
+6,540
| New | +$282K |
|
100
KB Home
KBH
$4.27B
| $277K | 0.24% |
+9,595
| New | +$277K |
|