Cascade Investment Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Cascade Investment Advisors, Inc. | Institutional Filer | ▼ 0.66% | $168.9M | 116 |
Current Portfolio Holdings
Showing all 116 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 17K | $4.4M | 2.61% |
| 2 | VTI | VANGUARD INDEX FDS | — | 12K | $4.0M | 2.35% |
| 3 | MSFT | Microsoft Corporation | Technology | 10K | $3.8M | 2.23% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 11K | $3.8M | 2.22% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17K | $3.6M | 2.12% |
| 6 | GOOGL | Alphabet Inc. | Technology | 12K | $3.4M | 2.03% |
| 7 | USB | U.S. Bancorp | Financial Services | 66K | $3.4M | 2.03% |
| 8 | JBL | Jabil Inc. | Technology | 12K | $3.3M | 1.96% |
| 9 | CMI | Cummins Inc. | Industrials | 6K | $3.2M | 1.89% |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 34K | $3.2M | 1.89% |
| 11 | NVS | Novartis AG | Healthcare | 21K | $3.1M | 1.85% |
| 12 | CAT | Caterpillar Inc. | Industrials | 4K | $3.0M | 1.80% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 36K | $2.8M | 1.65% |
| 14 | ECG | Everus Construction Group, Inc. | Industrials | 23K | $2.7M | 1.62% |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 8K | $2.6M | 1.52% |
Showing 1 to 15 of 116 holdings