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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.49M | 3.21% |
30,893
-415
| -1% | -$73.7K |
|
2
Microsoft
MSFT
$3.77T
| $3.88M | 2.28% |
11,548
-170
| -1% | -$57.2K |
|
3
Applied Materials
AMAT
$128B
| $2.76M | 1.62% |
17,540
-110
| -0.6% | -$17.3K |
|
4
Intel
INTC
$107B
| $2.57M | 1.5% |
49,863
+1,540
| +3% | +$79.3K |
|
5
Nutrien
NTR
$28B
| $2.52M | 1.48% |
33,555
-1,813
| -5% | -$136K |
|
6
F5
FFIV
$18B
| $2.43M | 1.43% |
9,950
| – | – |
|
7
Public Storage
PSA
$51.7B
| $2.32M | 1.36% |
6,203
-227
| -4% | -$85K |
|
8
Jabil
JBL
$22B
| $2.23M | 1.31% |
31,698
+400
| +1% | +$28.1K |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $2.16M | 1.27% |
8,033
-77
| -0.9% | -$20.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.24% |
6,292
+25
| +0.4% | +$8.41K |
|
11
Amazon
AMZN
$2.44T
| $2.07M | 1.22% |
622
+6
| +1% | +$20K |
|
12
Novartis
NVS
$245B
| $2.05M | 1.2% |
23,440
+970
| +4% | +$84.8K |
|
13
Amgen
AMGN
$155B
| $2.04M | 1.2% |
9,083
+272
| +3% | +$61.2K |
|
14
Target
TGT
$43.6B
| $2.01M | 1.18% |
8,683
-35
| -0.4% | -$8.1K |
|
15
Cisco
CSCO
$274B
| $2M | 1.17% |
31,579
+570
| +2% | +$36.1K |
|
16
US Bancorp
USB
$76B
| $2M | 1.17% |
35,553
-27
| -0.1% | -$1.52K |
|
17
Raymond James Financial
RJF
$33.8B
| $1.96M | 1.15% |
19,552
-117
| -0.6% | -$11.7K |
|
18
Weyerhaeuser
WY
$18.7B
| $1.95M | 1.14% |
47,311
-200
| -0.4% | -$8.24K |
|
19
Qualcomm
QCOM
$173B
| $1.95M | 1.14% |
10,651
-87
| -0.8% | -$15.9K |
|
20
FedEx
FDX
$54.5B
| $1.92M | 1.13% |
7,427
+30
| +0.4% | +$7.76K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $1.91M | 1.12% |
21,965
+11,070
| +102% | +$964K |
|
22
Northern Trust
NTRS
$25B
| $1.85M | 1.08% |
15,446
-135
| -0.9% | -$16.1K |
|
23
Zions Bancorporation
ZION
$8.56B
| $1.8M | 1.06% |
28,560
+140
| +0.5% | +$8.84K |
|
24
MetLife
MET
$54.1B
| $1.8M | 1.05% |
28,800
-140
| -0.5% | -$8.75K |
|
25
Gilead Sciences
GILD
$140B
| $1.8M | 1.05% |
24,782
+187
| +0.8% | +$13.6K |
|