CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.48M |
| 2 |
Coterra Energy
CTRA
|
$1.38M |
| 3 |
Intercontinental Exchange
ICE
|
$1.3M |
| 4 |
US Bancorp
USB
|
$1.25M |
| 5 |
Texas Roadhouse
TXRH
|
$1.14M |
Top Sells
| 1 |
McKesson
MCK
|
$1.89M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.36M |
| 4 |
Starbucks
SBUX
|
$1.3M |
| 5 |
Albany International
AIN
|
$1.18M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.74M | 2.88% | 27,121 -3,772 | -12% | -$659K |
|
2
Microsoft
MSFT
$3.77T
| $3.58M | 2.18% | 11,619 +71 | +0.6% | +$21.9K |
|
3
Nutrien
NTR
$28B
| $3.16M | 1.93% | 30,401 -3,154 | -9% | -$328K |
|
|
4
US Bancorp
USB
$76B
| $3.14M | 1.92% | 59,164 +23,611 | +66% | +$1.25M |
|
5
Intel
INTC
$107B
| $2.48M | 1.51% | 50,130 +267 | +0.5% | +$13.2K |
|
6
Applied Materials
AMAT
$128B
| $2.28M | 1.39% | 17,323 -217 | -1% | -$28.6K |
|
7
ConocoPhillips
COP
$124B
| $2.27M | 1.38% | 22,725 -1,603 | -7% | -$160K |
|
8
Amgen
AMGN
$155B
| $2.21M | 1.35% | 9,156 +73 | +0.8% | +$17.7K |
|
9
Amazon
AMZN
$2.44T
| $2.15M | 1.31% | 660 +38 | +6% | +$124K |
|
10
Public Storage
PSA
$51.7B
| $2.09M | 1.27% | 5,346 -857 | -14% | -$334K |
|
11
F5
FFIV
$18B
| $2.08M | 1.27% | 9,940 -10 | -0.1% | -$2.09K |
|
12
Raymond James Financial
RJF
$33.8B
| $2.06M | 1.25% | 18,704 -848 | -4% | -$93.2K |
|
13
Novartis
NVS
$245B
| $2.04M | 1.24% | 23,217 -223 | -1% | -$19.6K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.22% | 27,497 -503 | -2% | -$36.7K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 1.2% | 2,827 | – | – |
|
16
Jabil
JBL
$22B
| $1.96M | 1.19% | 31,673 -25 | -0.1% | -$1.54K |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $1.89M | 1.15% | 7,892 -141 | -2% | -$33.8K |
|
18
Chevron
CVX
$324B
| $1.88M | 1.14% | 11,530 -96 | -0.8% | -$15.6K |
|
19
Allstate
ALL
$53.6B
| $1.88M | 1.14% | 13,540 -175 | -1% | -$24.2K |
|
20
Caterpillar
CAT
$196B
| $1.82M | 1.11% | 8,168 +460 | +6% | +$102K |
|
21
Weyerhaeuser
WY
$18.7B
| $1.81M | 1.1% | 47,678 +367 | +0.8% | +$13.9K |
|
22
Target
TGT
$43.6B
| $1.78M | 1.08% | 8,389 -294 | -3% | -$62.4K |
|
23
Zions Bancorporation
ZION
$8.56B
| $1.75M | 1.07% | 26,765 -1,795 | -6% | -$118K |
|
24
Cisco
CSCO
$274B
| $1.74M | 1.06% | 31,219 -360 | -1% | -$20.1K |
|
25
Emerson Electric
EMR
$74.3B
| $1.74M | 1.06% | 17,707 -116 | -0.7% | -$11.4K |
|