CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Cognizant
CTSH
|
$1.35M |
| 3 |
Baxter International
BAX
|
$1.32M |
| 4 |
US Bancorp
USB
|
$1.13M |
| 5 |
VF Corp
VFC
|
$846K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.37M |
| 2 |
Columbia Sportswear
COLM
|
$1.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$802K |
| 4 |
Sabre
SABR
|
$414K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $301K | 0.25% |
2,725
| – | – |
|
102
Honeywell
HON
$139B
| $297K | 0.25% |
1,385
-15
| -1% | -$3.21K |
|
103
D.R. Horton
DHI
$50.5B
| $289K | 0.24% |
3,238
+100
| +3% | +$8.91K |
|
104
Abbott
ABT
$231B
| $280K | 0.23% |
2,547
| – | – |
|
105
Pfizer
PFE
$141B
| $273K | 0.23% |
5,319
| – | – |
|
106
Coca-Cola
KO
$297B
| $243K | 0.2% |
3,816
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $207K | 0.17% |
541
+10
| +2% | +$3.83K |
|
108
Merck
MRK
$210B
| $205K | 0.17% |
+1,845
| New | +$205K |
|
|
109
Sabre
SABR
$706M
| $84.9K | 0.07% |
13,735
-67,055
| -83% | -$414K |
|
|
110
Columbia Sportswear
COLM
$3.05B
| – | – |
-14,875
| Closed | -$1.11M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,785
| Closed | -$802K |
|
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,400
| Closed | -$275K |
|