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 | |
|---|---|---|---|---|---|---|
|
101
A10 Networks
ATEN
$1.28B
| $546K | 0.32% |
+32,905
| New | +$546K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $540K | 0.32% |
24,610
-825
| -3% | -$18.1K |
|
103
JPMorgan Chase
JPM
$829B
| $534K | 0.31% |
3,373
| – | – |
|
104
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $480K | 0.28% |
6,562
+1,710
| +35% | +$125K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $435K | 0.26% |
4,285
-50
| -1% | -$5.08K |
|
106
PepsiCo
PEP
$204B
| $391K | 0.23% |
2,250
-90
| -4% | -$15.6K |
|
107
Abbott
ABT
$231B
| $380K | 0.22% |
2,697
| – | – |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $335K | 0.2% |
5,625
-11,225
| -67% | -$669K |
|
109
Northrop Grumman
NOC
$84.5B
| $326K | 0.19% |
842
| – | – |
|
110
Digital Realty Trust
DLR
$57.2B
| $321K | 0.19% |
1,813
-35
| -2% | -$6.19K |
|
111
Honeywell
HON
$139B
| $316K | 0.19% |
1,515
-30
| -2% | -$6.26K |
|
112
Pfizer
PFE
$141B
| $314K | 0.18% |
5,319
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.15% |
531
+20
| +4% | +$9.51K |
|
114
Coca-Cola
KO
$297B
| $226K | 0.13% |
3,816
| – | – |
|
115
Procter & Gamble
PG
$368B
| $204K | 0.12% |
1,249
| – | – |
|
116
Costco
COST
$418B
| $193K | 0.11% |
340
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $188K | 0.11% |
65
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $174K | 0.1% |
782
| – | – |
|
119
Exxon Mobil
XOM
$487B
| $167K | 0.1% |
2,725
| – | – |
|
120
Boeing
BA
$177B
| $161K | 0.09% |
800
| – | – |
|
121
IBM
IBM
$227B
| $154K | 0.09% |
1,150
| – | – |
|
122
General Motors
GM
$55.8B
| $152K | 0.09% |
2,600
| – | – |
|
123
Snap
SNAP
$12.1B
| $149K | 0.09% |
3,170
+1,395
| +79% | +$65.6K |
|
124
Visa
V
$683B
| $144K | 0.08% |
665
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143K | 0.08% |
3,300
+300
| +10% | +$13K |
|