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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.38M
2
LEG icon
Leggett & Platt
LEG
+$1.24M
3
CTSH icon
Cognizant
CTSH
+$991K
4
ATEN icon
A10 Networks
ATEN
+$500K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$831K
2
CTRA
Coterra Energy
CTRA
+$822K
3
SRCL
Stericycle Inc
SRCL
+$703K
4
DGX icon
Quest Diagnostics
DGX
+$169K
5
ECL icon
Ecolab
ECL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
$14.4K 0.01%
300
-300
-50% -$14.8K
CMA
227
DELISTED
Comerica
CMA
$13.7K 0.01%
157
– –
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$13.1K 0.01%
97
– –
MRTN icon
229
Marten Transport
MRTN
$1.22B
$12.9K 0.01%
750
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8K 0.01%
275
– –
MSI icon
231
Motorola Solutions
MSI
$72.7B
$10.9K 0.01%
40
– –
ITT icon
232
ITT
ITT
$18.2B
$10.2K 0.01%
100
– –
RFI
233
Cohen & Steers Total Return Realty Fund
RFI
$309M
$9.01K 0.01%
525
– –
VERI icon
234
Veritone
VERI
$112M
$8.99K 0.01%
400
– –
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$8.87K 0.01%
167
– –
SCI icon
236
Service Corp International
SCI
$11.6B
$7.1K ﹤0.01%
100
– –
GILT icon
237
Gilat Satellite Networks
GILT
$877M
$7.07K ﹤0.01%
1,000
– –
ALK icon
238
Alaska Air
ALK
$5.81B
$6.09K ﹤0.01%
117
– –
ADBE icon
239
Adobe
ADBE
$103B
$5.67K ﹤0.01%
10
– –
BTI icon
240
British American Tobacco
BTI
$128B
$5.61K ﹤0.01%
150
– –
PM icon
241
Philip Morris
PM
$294B
$4.94K ﹤0.01%
52
– –
DTM icon
242
DT Midstream
DTM
$13.6B
$4.8K ﹤0.01%
100
– –
HST icon
243
Host Hotels & Resorts
HST
$17.2B
$3.3K ﹤0.01%
190
– –
QDF icon
244
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.07K ﹤0.01%
50
– –
CP icon
245
Canadian Pacific Kansas City
CP
$80.4B
$2.16K ﹤0.01%
30
– –
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.15K ﹤0.01%
60
– –
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.14K ﹤0.01%
20
– –
WTS icon
248
Watts Water Technologies
WTS
$12.1B
$1.94K ﹤0.01%
10
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.79K ﹤0.01%
10
– –
VT icon
250
Vanguard Total World Stock ETF
VT
$79.2B
$1.61K ﹤0.01%
15
– –
7 8 9
10
11

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cascade Investment Advisors held 266 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cascade Investment Advisors opened 6 new positions and exited 3, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cascade Investment Advisors's largest Q4 2021 buy was Citrix Systems Inc: 15,160 shares worth $1.43M.
  • Cascade Investment Advisors added most to Cognizant in Q4 2021, an estimated $991K increase.
  • Cascade Investment Advisors's biggest Q4 2021 reduction was Infosys, cutting an estimated $831K.
  • Cascade Investment Advisors fully exited Columbia Banking Systems in Q4 2021, selling an estimated $7.6K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $171M portfolio in Q4 2021.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Cascade Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.