CIA

Cascade Investment Advisors Portfolio holdings

AUM $156M
This Quarter Return
+3.66%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.18M
Cap. Flow %
1.85%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
53
Reduced
52
Closed
8

Top Buys

1
SLB icon
Schlumberger
SLB
$1.02M
2
META icon
Meta Platforms (Facebook)
META
$993K
3
C.WS.A
Citigroup Inc
C.WS.A
$857K
4
INFY icon
Infosys
INFY
$742K
5
PCAR icon
PACCAR
PCAR
$639K

Top Sells

1
SAH icon
Sonic Automotive
SAH
$1.18M
2
CAT icon
Caterpillar
CAT
$1.16M
3
SBH icon
Sally Beauty Holdings
SBH
$706K
4
NLSN
Nielsen Holdings plc
NLSN
$665K
5
TUP
Tupperware Brands Corporation
TUP
$547K

Sector Composition

1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
176
TC Energy
TRP
$54.1B
$11.3K 0.01%
279
– –
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$2.99B
$11.2K 0.01%
833
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8K 0.01%
+250
New +$10.8K
PX
179
DELISTED
Praxair Inc
PX
$10.4K 0.01%
65
– –
NVO icon
180
Novo Nordisk
NVO
$251B
$10.4K 0.01%
220
– –
ABBV icon
181
AbbVie
ABBV
$372B
$9.46K 0.01%
100
– –
UHAL icon
182
U-Haul Holding Co
UHAL
$10.8B
$8.92K 0.01%
25
– –
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.86K 0.01%
800
+300
+60% +$3.32K
K icon
184
Kellanova
K
$27.6B
$7K 0.01%
100
-425
-81% -$29.8K
HP icon
185
Helmerich & Payne
HP
$2.08B
$6.88K 0.01%
100
– –
SITC icon
186
SITE Centers
SITC
$644M
$6.7K 0.01%
500
– –
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$323M
$6.39K 0.01%
525
– –
ADBE icon
188
Adobe
ADBE
$151B
$5.94K 0.01%
22
– –
SCI icon
189
Service Corp International
SCI
$11.1B
$4.42K ﹤0.01%
100
– –
RVI
190
DELISTED
Retail Value Inc. Common Shares
RVI
$1.63K ﹤0.01%
+50
New +$1.63K
F icon
191
Ford
F
$46.8B
$925 ﹤0.01%
100
– –
VOD icon
192
Vodafone
VOD
$28.8B
$564 ﹤0.01%
+26
New +$564
MBOT icon
193
Microbot Medical
MBOT
$185M
$7 ﹤0.01%
+1
New +$7
AEP icon
194
American Electric Power
AEP
$59.4B
– –
-200
Closed -$13.9K
PM icon
195
Philip Morris
PM
$260B
– –
-225
Closed -$18.2K
SAH icon
196
Sonic Automotive
SAH
$2.81B
– –
-57,415
Closed -$1.18M
SBH icon
197
Sally Beauty Holdings
SBH
$1.37B
– –
-44,055
Closed -$706K
UI icon
198
Ubiquiti
UI
$32B
– –
-415
Closed -$35.2K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,275
Closed -$547K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,485
Closed -$665K
4 5 6 7
8