CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$1.11M |
| 2 |
Skechers
SKX
|
$617K |
| 3 |
Charles Schwab
SCHW
|
$555K |
| 4 |
Pultegroup
PHM
|
$310K |
| 5 |
International Paper
IP
|
$291K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
Cognizant
CTSH
|
$1.37M |
| 3 |
Nutrien
NTR
|
$1.33M |
| 4 |
J.M. Smucker
SJM
|
$1.31M |
| 5 |
Amdocs
DOX
|
$1.26M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Real Estate | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.21M | 3.62% |
27,467
-120
| -0.4% | -$18.4K |
|
2
Microsoft
MSFT
$3.77T
| $2.59M | 2.22% |
11,137
+119
| +1% | +$27.6K |
|
3
Jabil
JBL
$22B
| $2.06M | 1.77% |
32,113
+310
| +1% | +$19.9K |
|
4
Amgen
AMGN
$155B
| $1.99M | 1.71% |
7,343
-950
| -11% | -$257K |
|
5
ConocoPhillips
COP
$124B
| $1.94M | 1.67% |
15,385
-2,761
| -15% | -$348K |
|
6
Novartis
NVS
$245B
| $1.88M | 1.62% |
23,195
+270
| +1% | +$21.9K |
|
7
Gilead Sciences
GILD
$140B
| $1.84M | 1.58% |
23,457
-1,260
| -5% | -$98.8K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 1.54% |
2,391
-441
| -16% | -$330K |
|
9
Caterpillar
CAT
$196B
| $1.74M | 1.49% |
8,030
-45
| -0.6% | -$9.74K |
|
10
Allstate
ALL
$53.6B
| $1.68M | 1.45% |
13,325
-70
| -0.5% | -$8.84K |
|
11
PACCAR
PCAR
$52.5B
| $1.67M | 1.44% |
17,285
-355
| -2% | -$34.4K |
|
12
Raymond James Financial
RJF
$33.8B
| $1.66M | 1.43% |
14,055
-3,609
| -20% | -$426K |
|
13
Commercial Metals
CMC
$6.46B
| $1.63M | 1.4% |
35,785
+25
| +0.1% | +$1.14K |
|
14
Texas Roadhouse
TXRH
$11.5B
| $1.62M | 1.39% |
16,350
-50
| -0.3% | -$4.95K |
|
15
Cummins
CMI
$54.9B
| $1.6M | 1.38% |
6,550
-55
| -0.8% | -$13.5K |
|
16
Applied Materials
AMAT
$128B
| $1.58M | 1.36% |
17,877
+637
| +4% | +$56.2K |
|
17
US Bancorp
USB
$76B
| $1.55M | 1.33% |
36,480
-23,477
| -39% | -$997K |
|
18
Coterra Energy
CTRA
$18.7B
| $1.55M | 1.33% |
49,730
+50
| +0.1% | +$1.56K |
|
19
Emerson Electric
EMR
$74.3B
| $1.52M | 1.31% |
17,578
| – | – |
|
20
MetLife
MET
$54.1B
| $1.52M | 1.3% |
20,730
| – | – |
|
|
21
Charles Schwab
SCHW
$174B
| $1.52M | 1.3% |
19,050
+6,970
| +58% | +$555K |
|
22
Public Storage
PSA
$51.7B
| $1.5M | 1.29% |
4,856
-775
| -14% | -$240K |
|
23
Weyerhaeuser
WY
$18.7B
| $1.47M | 1.26% |
47,385
+5
| +0% | +$155 |
|
24
Cisco
CSCO
$274B
| $1.45M | 1.24% |
31,844
| – | – |
|
25
Microchip Technology
MCHP
$35.1B
| $1.45M | 1.24% |
23,415
+1,010
| +5% | +$62.4K |
|